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
901
$4K ﹤0.01%
64
+54
902
$4K ﹤0.01%
50
903
$4K ﹤0.01%
+728
904
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+1,042
905
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209
906
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+235
907
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148
+108
908
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13
+7
909
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426
+138
910
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157
-72
911
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+75
912
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+166
913
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92
+40
914
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60
+30
915
$4K ﹤0.01%
207
+53
916
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57
+52
917
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41
+10
918
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303
919
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228
920
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329
921
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440
+175
922
$4K ﹤0.01%
+35
923
$4K ﹤0.01%
38
+22
924
$4K ﹤0.01%
991
+748
925
$4K ﹤0.01%
236
35 36
37
38 39