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
551
$14K ﹤0.01%
1,246
+1,059
552
$14K ﹤0.01%
581
-38
553
$14K ﹤0.01%
91
+43
554
$14K ﹤0.01%
859
+413
555
$14K ﹤0.01%
1,735
+830
556
$14K ﹤0.01%
186
+68
557
$14K ﹤0.01%
322
+168
558
$14K ﹤0.01%
324
+93
559
$14K ﹤0.01%
7,260
+2,873
560
$14K ﹤0.01%
283
+132
561
$14K ﹤0.01%
318
+48
562
$14K ﹤0.01%
764
+714
563
$14K ﹤0.01%
114
+34
564
$14K ﹤0.01%
352
+78
565
$14K ﹤0.01%
434
+367
566
$14K ﹤0.01%
515
+268
567
$13K ﹤0.01%
444
-4,831
568
$13K ﹤0.01%
143
+20
569
$13K ﹤0.01%
81
+24
570
$13K ﹤0.01%
419
+394
571
$13K ﹤0.01%
169
+151
572
$13K ﹤0.01%
103
+27
573
$13K ﹤0.01%
65
-1
574
$13K ﹤0.01%
+399
575
$13K ﹤0.01%
480
21 22
23
24 25