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 ETF
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
626
$11K ﹤0.01%
144
-22
627
$11K ﹤0.01%
446
+324
628
$11K ﹤0.01%
389
+287
629
$11K ﹤0.01%
583
+65
630
$11K ﹤0.01%
145
631
$11K ﹤0.01%
351
+56
632
$11K ﹤0.01%
163
+55
633
$11K ﹤0.01%
138
634
$11K ﹤0.01%
194
+54
635
$11K ﹤0.01%
279
+93
636
$11K ﹤0.01%
198
+73
637
$11K ﹤0.01%
+472
638
$11K ﹤0.01%
353
+281
639
$11K ﹤0.01%
98
+26
640
$11K ﹤0.01%
100
+46
641
$11K ﹤0.01%
409
+170
642
$11K ﹤0.01%
234
+41
643
$11K ﹤0.01%
2,004
+593
644
$11K ﹤0.01%
635
-143
645
$10K ﹤0.01%
+293
646
$10K ﹤0.01%
+377
647
$10K ﹤0.01%
623
+114
648
$10K ﹤0.01%
177
+90
649
$10K ﹤0.01%
471
650
$10K ﹤0.01%
576
+389
24 25
26
27 28