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
751
$7K ﹤0.01%
+45
752
$7K ﹤0.01%
550
+300
753
$7K ﹤0.01%
509
+497
754
$7K ﹤0.01%
46
755
$7K ﹤0.01%
93
756
$7K ﹤0.01%
+299
757
$7K ﹤0.01%
105
758
$7K ﹤0.01%
177
759
$7K ﹤0.01%
170
760
$7K ﹤0.01%
216
761
$7K ﹤0.01%
+472
762
$7K ﹤0.01%
154
763
$7K ﹤0.01%
49
-1
764
$7K ﹤0.01%
+653
765
$7K ﹤0.01%
129
+41
766
$7K ﹤0.01%
555
+110
767
$7K ﹤0.01%
+53
768
$7K ﹤0.01%
49
+36
769
$7K ﹤0.01%
391
-137
770
$7K ﹤0.01%
+164
771
$7K ﹤0.01%
641
+78
772
$7K ﹤0.01%
58
773
$7K ﹤0.01%
391
+305
774
$7K ﹤0.01%
286
+71
775
$7K ﹤0.01%
250
29 30
31
32 33