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
1001
$3K ﹤0.01%
44
+5
1002
$3K ﹤0.01%
99
1003
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17
1004
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14
+7
1005
$3K ﹤0.01%
642
-821
1006
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303
+248
1007
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43
1008
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64
1009
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+111
1010
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45
+30
1011
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110
1012
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+451
1013
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49
1014
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27
+15
1015
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27
1016
$3K ﹤0.01%
444
-2,382
1017
$3K ﹤0.01%
62
+38
1018
$3K ﹤0.01%
+31
1019
$3K ﹤0.01%
107
+22
1020
$3K ﹤0.01%
249
1021
$3K ﹤0.01%
+78
1022
$3K ﹤0.01%
122
1023
$3K ﹤0.01%
500
+7
1024
$3K ﹤0.01%
28
1025
$3K ﹤0.01%
102
+96
39 40
41
42 43