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
601
$12K ﹤0.01%
299
+200
602
$12K ﹤0.01%
105
+22
603
$12K ﹤0.01%
426
+147
604
$12K ﹤0.01%
+583
605
$12K ﹤0.01%
341
606
$12K ﹤0.01%
116
+50
607
$12K ﹤0.01%
338
+313
608
$12K ﹤0.01%
228
+107
609
$12K ﹤0.01%
187
610
$12K ﹤0.01%
+35
611
$12K ﹤0.01%
645
612
$12K ﹤0.01%
178
+82
613
$12K ﹤0.01%
68
+31
614
$12K ﹤0.01%
857
+1
615
$12K ﹤0.01%
3,406
+1,738
616
$11K ﹤0.01%
133
+97
617
$11K ﹤0.01%
+1,074
618
$11K ﹤0.01%
117
+102
619
$11K ﹤0.01%
163
-9
620
$11K ﹤0.01%
127
+62
621
$11K ﹤0.01%
186
+164
622
$11K ﹤0.01%
204
+38
623
$11K ﹤0.01%
278
624
$11K ﹤0.01%
171
+76
625
$11K ﹤0.01%
144
-22
23 24
25
26 27