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%
26
1327
$1K ﹤0.01%
22
1328
$1K ﹤0.01%
25
1329
$1K ﹤0.01%
20
1330
$1K ﹤0.01%
27
1331
$1K ﹤0.01%
+51
1332
– –
-5,455
1333
$0 ﹤0.01%
+5
1334
$0 ﹤0.01%
+50
1335
– –
0
1336
– –
0
1337
– –
-39
1338
– –
-268
1339
– –
0
1340
$0 ﹤0.01%
+2
1341
$0 ﹤0.01%
6
1342
– –
-44
1343
$0 ﹤0.01%
10
1344
– –
-40
1345
– –
-1
1346
– –
-4
1347
– –
-38
1348
$0 ﹤0.01%
+20
1349
$0 ﹤0.01%
+22
1350
$0 ﹤0.01%
+170
52 53
54
55 56