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
776
$7K ﹤0.01%
+142
777
$7K ﹤0.01%
119
778
$7K ﹤0.01%
66
+33
779
$7K ﹤0.01%
104
+24
780
$7K ﹤0.01%
158
+64
781
$7K ﹤0.01%
59
+29
782
$7K ﹤0.01%
+95
783
$7K ﹤0.01%
+87
784
$7K ﹤0.01%
348
785
$7K ﹤0.01%
26
+5
786
$7K ﹤0.01%
369
+85
787
$7K ﹤0.01%
265
+185
788
$7K ﹤0.01%
136
789
$7K ﹤0.01%
711
+384
790
$7K ﹤0.01%
355
791
$7K ﹤0.01%
192
792
$7K ﹤0.01%
262
+2
793
$7K ﹤0.01%
77
+66
794
$7K ﹤0.01%
+218
795
$7K ﹤0.01%
+90
796
$7K ﹤0.01%
224
+132
797
$7K ﹤0.01%
65
+54
798
$7K ﹤0.01%
+173
799
$7K ﹤0.01%
4,193
+1,712
800
$7K ﹤0.01%
202
+62
30 31
32
33 34