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
526
$15K 0.01%
384
+379
527
$15K 0.01%
188
+18
528
$15K 0.01%
143
+128
529
$15K 0.01%
341
530
$15K 0.01%
260
+68
531
$15K 0.01%
127
+28
532
$15K 0.01%
1,245
+700
533
$15K 0.01%
257
+27
534
$15K 0.01%
1,105
+1,092
535
$15K 0.01%
436
536
$15K 0.01%
76
+6
537
$15K 0.01%
456
+81
538
$15K 0.01%
195
+142
539
$15K 0.01%
280
+247
540
$15K 0.01%
136
+53
541
$15K 0.01%
475
+75
542
$15K 0.01%
1,765
+1,512
543
$14K ﹤0.01%
+687
544
$14K ﹤0.01%
456
+244
545
$14K ﹤0.01%
270
+64
546
$14K ﹤0.01%
486
+430
547
$14K ﹤0.01%
519
+473
548
$14K ﹤0.01%
484
+256
549
$14K ﹤0.01%
178
+88
550
$14K ﹤0.01%
87
+28
20 21
22
23 24