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
76
$393K 0.13%
10,607
+3,860
77
$383K 0.13%
5,329
78
$374K 0.13%
6,334
+906
79
$356K 0.12%
2,768
+2,749
80
$352K 0.12%
2,880
+416
81
$342K 0.11%
3,869
-55
82
$335K 0.11%
6,375
+575
83
$335K 0.11%
3,486
84
$332K 0.11%
18,665
+8,235
85
$321K 0.11%
37,122
+19,622
86
$320K 0.11%
904
+204
87
$312K 0.1%
20,700
+11,700
88
$311K 0.1%
1,667
-751
89
$310K 0.1%
2,518
+454
90
$308K 0.1%
21,920
+11,170
91
$307K 0.1%
5,260
+80
92
$306K 0.1%
1,596
+307
93
$305K 0.1%
18,213
+9,700
94
$302K 0.1%
2,811
+735
95
$302K 0.1%
2,419
-492
96
$302K 0.1%
6,382
+3,277
97
$301K 0.1%
1
98
$298K 0.1%
6,863
+5,980
99
$298K 0.1%
10,439
+1,722
100
$297K 0.1%
7,459
+949
2 3
4
5 6