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
1076
$2K ﹤0.01%
19
1077
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1078
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+30
1079
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+10
1080
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179
-42
1081
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116
+106
1082
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50
1083
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1084
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1085
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31
+17
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1087
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110
+69
1088
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15
1089
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101
+87
1090
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21
1091
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+116
1092
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+38
1093
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+11
1094
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35
+25
1095
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+31
1096
$2K ﹤0.01%
46
1097
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61
1098
$2K ﹤0.01%
58
-43
1099
$2K ﹤0.01%
+31
1100
$2K ﹤0.01%
23
42 43
44
45 46