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
826
$6K ﹤0.01%
24
+10
827
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13
828
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+43
829
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76
+71
830
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186
-64
831
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70
+25
832
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760
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833
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834
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47
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835
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836
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45
+21
837
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+127
838
$6K ﹤0.01%
128
+21
839
$6K ﹤0.01%
86
840
$6K ﹤0.01%
467
+6
841
$5K ﹤0.01%
271
842
$5K ﹤0.01%
150
+81
843
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+205
844
$5K ﹤0.01%
+6
845
$5K ﹤0.01%
97
+62
846
$5K ﹤0.01%
387
847
$5K ﹤0.01%
125
+90
848
$5K ﹤0.01%
35
+9
849
$5K ﹤0.01%
200
850
$5K ﹤0.01%
+242
32 33
34
35 36