BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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
+$6.46M
2
+$4.5M
3
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.62M

Top Sells

1
+$3.6M
2
+$2.48M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.89M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.79M

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
351
$32K 0.01%
238
+181
352
$32K 0.01%
259
353
$32K 0.01%
274
+223
354
$32K 0.01%
305
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355
$31K 0.01%
299
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356
$31K 0.01%
3,553
+1,130
357
$31K 0.01%
336
358
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1,539
+683
359
$31K 0.01%
346
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360
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494
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361
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237
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362
$30K 0.01%
239
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363
$30K 0.01%
114
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364
$30K 0.01%
2,658
+18
365
$30K 0.01%
452
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366
$30K 0.01%
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367
$30K 0.01%
325
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$29K 0.01%
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292
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341
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496
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$29K 0.01%
705
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374
$29K 0.01%
411
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375
$29K 0.01%
166
+18
13 14
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