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
176
$116K 0.04%
2,333
-5
177
$115K 0.04%
401
+102
178
$112K 0.04%
943
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179
$112K 0.04%
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+2
180
$112K 0.04%
1,790
+22
181
$112K 0.04%
571
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182
$111K 0.04%
1,024
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183
$111K 0.04%
324
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184
$109K 0.04%
785
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185
$109K 0.04%
633
+134
186
$108K 0.04%
1,469
187
$107K 0.04%
7,100
188
$107K 0.04%
2,248
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189
$106K 0.04%
2,550
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190
$105K 0.04%
+6,022
191
$105K 0.04%
3,910
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192
$102K 0.03%
59
193
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194
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2,100
+308
195
$100K 0.03%
743
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196
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4,020
-2,193
197
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1,199
+1,108
198
$97K 0.03%
3,445
-2
199
$95K 0.03%
1,409
+54
200
$95K 0.03%
2,000
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