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
1
$29.1M 9.73%
478,492
+109,525
2
$23.7M 7.92%
456,019
-71,026
3
$18.8M 6.29%
116,969
-5,711
4
$17.5M 5.85%
115,417
-17,226
5
$16.5M 5.52%
255,974
+1,224
6
$14.5M 4.86%
134,783
-17,981
7
$11.2M 3.74%
467,377
+70,823
8
$10.9M 3.66%
123,299
+1,456
9
$10.6M 3.53%
130,036
+619
10
$9.21M 3.08%
70,923
+36,038
11
$9.14M 3.06%
76,248
-2,105
12
$7.33M 2.45%
146,203
-1,449
13
$5.63M 1.88%
213,825
-69,462
14
$5.3M 1.78%
140,035
+16,815
15
$5.08M 1.7%
101,895
+24,709
16
$4.85M 1.62%
93,799
+39,189
17
$4.38M 1.47%
15,517
+6,154
18
$3.69M 1.24%
25,505
-2,965
19
$2.45M 0.82%
51,716
-10,680
20
$2.15M 0.72%
19,646
-296
21
$2.08M 0.7%
58,965
-63,922
22
$1.86M 0.62%
25,270
+6
23
$1.76M 0.59%
19,780
-2,020
24
$1.73M 0.58%
13,453
-806
25
$1.67M 0.56%
14,165
+3,065
1
2 3 4 5