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
126
$203K 0.07%
4,902
+1,243
127
$194K 0.06%
15,013
128
$188K 0.06%
2,977
+20
129
$188K 0.06%
14,420
+8,972
130
$185K 0.06%
3,832
131
$184K 0.06%
+1,728
132
$183K 0.06%
670
+130
133
$182K 0.06%
2,881
+56
134
$181K 0.06%
1,474
-62
135
$176K 0.06%
5,860
+1,480
136
$176K 0.06%
714
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137
$173K 0.06%
3,024
-155
138
$172K 0.06%
2,016
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139
$170K 0.06%
2,307
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140
$168K 0.06%
1,247
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141
$166K 0.06%
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142
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143
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144
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1,027
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145
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522
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146
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2,904
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147
$156K 0.05%
10,000
148
$152K 0.05%
626
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149
$151K 0.05%
1,464
-322
150
$150K 0.05%
436
-469
4 5
6
7 8