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
1101
$2K ﹤0.01%
102
1102
$2K ﹤0.01%
+31
1103
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102
1104
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166
1105
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100
1106
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25
1107
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241
+224
1108
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46
1109
$2K ﹤0.01%
+45
1110
$2K ﹤0.01%
74
-18
1111
$2K ﹤0.01%
+120
1112
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171
+130
1113
$2K ﹤0.01%
44
1114
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+37
1115
$2K ﹤0.01%
+303
1116
$2K ﹤0.01%
+106
1117
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45
+19
1118
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43
1119
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+15
1120
$2K ﹤0.01%
71
+65
1121
$2K ﹤0.01%
+110
1122
$2K ﹤0.01%
28
1123
$2K ﹤0.01%
63
-10,151
1124
$2K ﹤0.01%
+14
1125
$2K ﹤0.01%
22
43 44
45
46 47