BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.68M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.69M

Top Sells

1
+$3.69M
2
+$2.61M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.94M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Sector Composition

1 Technology 4.23%
2 Financials 3.6%
3 Consumer Discretionary 2.58%
4 Healthcare 2.3%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
36
+16
927
$4K ﹤0.01%
5
+4
928
$4K ﹤0.01%
164
929
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711
930
$4K ﹤0.01%
87
+48
931
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220
+155
932
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+92
933
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218
934
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53
+26
935
$4K ﹤0.01%
173
936
$4K ﹤0.01%
+28
937
$4K ﹤0.01%
236
+225
938
$4K ﹤0.01%
150
+127
939
$4K ﹤0.01%
+54
940
$4K ﹤0.01%
43
+28
941
$4K ﹤0.01%
88
942
$4K ﹤0.01%
112
+52
943
$4K ﹤0.01%
141
+5
944
$4K ﹤0.01%
220
+160
945
$4K ﹤0.01%
195
+70
946
$4K ﹤0.01%
+423
947
$4K ﹤0.01%
106
948
$4K ﹤0.01%
77
949
$4K ﹤0.01%
+22
950
$4K ﹤0.01%
107
+79
36 37
38
39 40