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 ETF
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
926
$4K ﹤0.01%
35
+20
927
$4K ﹤0.01%
49
-3,220
928
$4K ﹤0.01%
40
+20
929
$4K ﹤0.01%
56
930
$4K ﹤0.01%
36
+16
931
$4K ﹤0.01%
5
+4
932
$4K ﹤0.01%
164
933
$4K ﹤0.01%
711
934
$4K ﹤0.01%
87
+48
935
$4K ﹤0.01%
220
+155
936
$4K ﹤0.01%
+92
937
$4K ﹤0.01%
218
938
$4K ﹤0.01%
173
939
$4K ﹤0.01%
+28
940
$4K ﹤0.01%
236
+225
941
$4K ﹤0.01%
150
+127
942
$4K ﹤0.01%
+54
943
$4K ﹤0.01%
43
+28
944
$4K ﹤0.01%
88
945
$4K ﹤0.01%
112
+52
946
$4K ﹤0.01%
141
+5
947
$4K ﹤0.01%
220
+160
948
$4K ﹤0.01%
195
+70
949
$4K ﹤0.01%
+423
950
$4K ﹤0.01%
106
36 37
38
39 40