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
1401
– –
-42
1402
– –
-4,983
1403
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-124
1404
– –
-365
1405
– –
-1,496
1406
– –
0
1407
– –
-127
1408
– –
-320
1409
– –
-103
1410
– –
-481
1411
– –
-122
1412
$0 ﹤0.01%
+15
1413
– –
-77
1414
$0 ﹤0.01%
6
1415
$0 ﹤0.01%
9
1416
$0 ﹤0.01%
+49
1417
$0 ﹤0.01%
+424
1418
$0 ﹤0.01%
140
-114
1419
– –
-147
1420
– –
-50
1421
– –
-69
1422
– –
-794
1423
– –
-2
1424
$0 ﹤0.01%
5
-34
1425
$0 ﹤0.01%
6
55 56
57
58 59