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
976
$3K ﹤0.01%
38
977
$3K ﹤0.01%
+71
978
$3K ﹤0.01%
+658
979
$3K ﹤0.01%
+55
980
$3K ﹤0.01%
42
+18
981
$3K ﹤0.01%
92
+77
982
$3K ﹤0.01%
252
983
$3K ﹤0.01%
+87
984
$3K ﹤0.01%
106
+72
985
$3K ﹤0.01%
96
+61
986
$3K ﹤0.01%
144
987
$3K ﹤0.01%
106
988
$3K ﹤0.01%
+64
989
$3K ﹤0.01%
406
990
$3K ﹤0.01%
+106
991
$3K ﹤0.01%
199
+165
992
$3K ﹤0.01%
65
+50
993
$3K ﹤0.01%
187
994
$3K ﹤0.01%
38
+14
995
$3K ﹤0.01%
+74
996
$3K ﹤0.01%
66
-25
997
$3K ﹤0.01%
236
-20
998
$3K ﹤0.01%
+60
999
$3K ﹤0.01%
+47
1000
$3K ﹤0.01%
+177
38 39
40
41 42