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
101
$293K 0.1%
8,926
+1,954
102
$290K 0.1%
6,235
+50
103
$289K 0.1%
11,490
+5,684
104
$284K 0.1%
9,040
+4,515
105
$269K 0.09%
13,433
+11,154
106
$267K 0.09%
4,760
107
$263K 0.09%
+3,819
108
$263K 0.09%
8,075
+6,504
109
$253K 0.08%
+150,000
110
$252K 0.08%
3,268
111
$250K 0.08%
7,229
+2,225
112
$250K 0.08%
4,309
-118
113
$243K 0.08%
5,318
+350
114
$237K 0.08%
17,261
+13,126
115
$234K 0.08%
6,579
+286
116
$219K 0.07%
2,730
+317
117
$218K 0.07%
2,399
+396
118
$217K 0.07%
1,238
+141
119
$217K 0.07%
2,587
120
$216K 0.07%
17,124
+10,032
121
$214K 0.07%
6,600
-150
122
$210K 0.07%
1,256
+158
123
$207K 0.07%
4,219
+1,597
124
$207K 0.07%
3,345
+1,024
125
$205K 0.07%
2,566
+510
3 4
5
6 7