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
726
$8K ﹤0.01%
200
+77
727
$8K ﹤0.01%
534
-722
728
$8K ﹤0.01%
+92
729
$8K ﹤0.01%
206
+50
730
$8K ﹤0.01%
139
+28
731
$8K ﹤0.01%
200
+1
732
$8K ﹤0.01%
60
+48
733
$8K ﹤0.01%
124
734
$8K ﹤0.01%
351
+307
735
$8K ﹤0.01%
750
736
$8K ﹤0.01%
247
737
$8K ﹤0.01%
+575
738
$8K ﹤0.01%
306
+103
739
$8K ﹤0.01%
660
+325
740
$8K ﹤0.01%
2,223
+1,138
741
$8K ﹤0.01%
+354
742
$8K ﹤0.01%
95
-5
743
$7K ﹤0.01%
124
+40
744
$7K ﹤0.01%
+591
745
$7K ﹤0.01%
94
-27
746
$7K ﹤0.01%
261
+223
747
$7K ﹤0.01%
54
+31
748
$7K ﹤0.01%
+1,014
749
$7K ﹤0.01%
+102
750
$7K ﹤0.01%
143
28 29
30
31 32