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
951
$4K ﹤0.01%
+150
952
$4K ﹤0.01%
+93
953
$4K ﹤0.01%
55
+43
954
$4K ﹤0.01%
991
+748
955
$4K ﹤0.01%
236
956
$4K ﹤0.01%
73
-28
957
$4K ﹤0.01%
151
958
$4K ﹤0.01%
235
959
$4K ﹤0.01%
440
+175
960
$4K ﹤0.01%
+35
961
$4K ﹤0.01%
38
+22
962
$4K ﹤0.01%
104
-45
963
$4K ﹤0.01%
+320
964
$4K ﹤0.01%
31
+19
965
$4K ﹤0.01%
194
966
$4K ﹤0.01%
14
+8
967
$4K ﹤0.01%
205
-84
968
$4K ﹤0.01%
+353
969
$4K ﹤0.01%
394
970
$4K ﹤0.01%
226
+55
971
$3K ﹤0.01%
+23
972
$3K ﹤0.01%
68
+48
973
$3K ﹤0.01%
129
974
$3K ﹤0.01%
537
+123
975
$3K ﹤0.01%
+87
37 38
39
40 41