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
376
$29K 0.01%
371
+83
377
$29K 0.01%
180
+35
378
$29K 0.01%
622
+392
379
$28K 0.01%
545
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380
$28K 0.01%
688
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$28K 0.01%
768
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382
$28K 0.01%
207
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383
$28K 0.01%
465
384
$28K 0.01%
862
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385
$27K 0.01%
1,077
+537
386
$27K 0.01%
144
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387
$27K 0.01%
175
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388
$27K 0.01%
368
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$27K 0.01%
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$27K 0.01%
500
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391
$27K 0.01%
338
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392
$27K 0.01%
661
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$26K 0.01%
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396
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1,434
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397
$26K 0.01%
616
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398
$26K 0.01%
148
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399
$26K 0.01%
2,346
+12
400
$26K 0.01%
601
+213
14 15
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