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
576
$13K ﹤0.01%
1,202
+1,107
577
$13K ﹤0.01%
129
+36
578
$13K ﹤0.01%
1,082
+102
579
$13K ﹤0.01%
91
+69
580
$13K ﹤0.01%
396
-95
581
$13K ﹤0.01%
439
-1
582
$13K ﹤0.01%
104
+73
583
$13K ﹤0.01%
975
+384
584
$13K ﹤0.01%
535
+20
585
$13K ﹤0.01%
276
+48
586
$13K ﹤0.01%
+49
587
$13K ﹤0.01%
185
+15
588
$12K ﹤0.01%
137
589
$12K ﹤0.01%
341
+164
590
$12K ﹤0.01%
199
+91
591
$12K ﹤0.01%
238
592
$12K ﹤0.01%
289
+245
593
$12K ﹤0.01%
183
+33
594
$12K ﹤0.01%
212
+128
595
$12K ﹤0.01%
587
+480
596
$12K ﹤0.01%
673
+497
597
$12K ﹤0.01%
206
+86
598
$12K ﹤0.01%
233
-13
599
$12K ﹤0.01%
330
+324
600
$12K ﹤0.01%
253
+173
22 23
24
25 26