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
1051
$3K ﹤0.01%
94
1052
$3K ﹤0.01%
423
+403
1053
$3K ﹤0.01%
+2
1054
$3K ﹤0.01%
+195
1055
$3K ﹤0.01%
+1,763
1056
$3K ﹤0.01%
+177
1057
$3K ﹤0.01%
31
+11
1058
$2K ﹤0.01%
31
1059
$2K ﹤0.01%
53
-29
1060
$2K ﹤0.01%
25
1061
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49
1062
$2K ﹤0.01%
50
+45
1063
$2K ﹤0.01%
172
1064
$2K ﹤0.01%
+75
1065
$2K ﹤0.01%
50
-82
1066
$2K ﹤0.01%
35
1067
$2K ﹤0.01%
+88
1068
$2K ﹤0.01%
19
1069
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51
1070
$2K ﹤0.01%
84
1071
$2K ﹤0.01%
+20
1072
$2K ﹤0.01%
+19
1073
$2K ﹤0.01%
45
-14
1074
$2K ﹤0.01%
+33
1075
$2K ﹤0.01%
+48
41 42
43
44 45