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
1026
$3K ﹤0.01%
+200
1027
$3K ﹤0.01%
+63
1028
$3K ﹤0.01%
212
1029
$3K ﹤0.01%
50
+42
1030
$3K ﹤0.01%
106
+62
1031
$3K ﹤0.01%
233
+65
1032
$3K ﹤0.01%
118
-42
1033
$3K ﹤0.01%
+172
1034
$3K ﹤0.01%
694
+400
1035
$3K ﹤0.01%
187
+1
1036
$3K ﹤0.01%
266
+208
1037
$3K ﹤0.01%
958
+433
1038
$3K ﹤0.01%
76
+32
1039
$3K ﹤0.01%
196
+14
1040
$3K ﹤0.01%
180
+126
1041
$3K ﹤0.01%
474
-449
1042
$3K ﹤0.01%
+43
1043
$3K ﹤0.01%
100
1044
$3K ﹤0.01%
+33
1045
$3K ﹤0.01%
82
+66
1046
$3K ﹤0.01%
109
+58
1047
$3K ﹤0.01%
+60
1048
$3K ﹤0.01%
26
+21
1049
$3K ﹤0.01%
+90
1050
$3K ﹤0.01%
66
-37
40 41
42
43 44