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
651
$10K ﹤0.01%
231
+194
652
$10K ﹤0.01%
+773
653
$10K ﹤0.01%
388
+326
654
$10K ﹤0.01%
198
655
$10K ﹤0.01%
292
+31
656
$10K ﹤0.01%
104
+67
657
$10K ﹤0.01%
324
+138
658
$10K ﹤0.01%
199
+177
659
$10K ﹤0.01%
65
+38
660
$10K ﹤0.01%
108
+91
661
$10K ﹤0.01%
844
+66
662
$10K ﹤0.01%
+121
663
$10K ﹤0.01%
+232
664
$10K ﹤0.01%
207
+99
665
$10K ﹤0.01%
3,125
+1,902
666
$10K ﹤0.01%
390
-31
667
$10K ﹤0.01%
62
+20
668
$10K ﹤0.01%
288
+214
669
$10K ﹤0.01%
3,047
+1,473
670
$10K ﹤0.01%
57
+8
671
$10K ﹤0.01%
106
+61
672
$10K ﹤0.01%
237
+56
673
$10K ﹤0.01%
264
+67
674
$10K ﹤0.01%
91
+7
675
$9K ﹤0.01%
443
+152
25 26
27
28 29