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
1326
$1K ﹤0.01%
+110
1327
$1K ﹤0.01%
+31
1328
$1K ﹤0.01%
+127
1329
$1K ﹤0.01%
29
-26
1330
$1K ﹤0.01%
+17
1331
$1K ﹤0.01%
71
1332
– –
-69
1333
$0 ﹤0.01%
150
+1
1334
– –
-23
1335
– –
0
1336
$0 ﹤0.01%
10
1337
– –
-748
1338
– –
-430
1339
– –
-285
1340
$0 ﹤0.01%
3
1341
$0 ﹤0.01%
6
1342
$0 ﹤0.01%
11
-25
1343
$0 ﹤0.01%
8
1344
$0 ﹤0.01%
+45
1345
$0 ﹤0.01%
16
-100
1346
– –
-111
1347
– –
-1,483
1348
– –
-500
1349
$0 ﹤0.01%
10
-12,544
1350
$0 ﹤0.01%
18
52 53
54
55 56