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
876
$5K ﹤0.01%
103
+39
877
$5K ﹤0.01%
64
+28
878
$5K ﹤0.01%
+198
879
$5K ﹤0.01%
46
+31
880
$5K ﹤0.01%
60
+37
881
$5K ﹤0.01%
419
+145
882
$5K ﹤0.01%
281
+181
883
$5K ﹤0.01%
104
+48
884
$5K ﹤0.01%
+491
885
$5K ﹤0.01%
146
-25
886
$5K ﹤0.01%
+150
887
$5K ﹤0.01%
489
-676
888
$5K ﹤0.01%
9
+5
889
$5K ﹤0.01%
355
-160
890
$5K ﹤0.01%
1,093
+308
891
$5K ﹤0.01%
342
+212
892
$5K ﹤0.01%
+56
893
$5K ﹤0.01%
572
+115
894
$5K ﹤0.01%
335
+285
895
$5K ﹤0.01%
211
+129
896
$5K ﹤0.01%
+292
897
$5K ﹤0.01%
95
-24
898
$5K ﹤0.01%
109
+99
899
$4K ﹤0.01%
73
-28
900
$4K ﹤0.01%
53
+26
34 35
36
37 38