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
926
$4K ﹤0.01%
104
-45
927
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+320
928
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31
+19
929
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194
930
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14
+8
931
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205
-84
932
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+353
933
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394
934
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226
+55
935
$4K ﹤0.01%
105
936
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35
+20
937
$4K ﹤0.01%
49
-3,220
938
$4K ﹤0.01%
40
+20
939
$4K ﹤0.01%
56
940
$4K ﹤0.01%
36
+16
941
$4K ﹤0.01%
5
+4
942
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164
943
$4K ﹤0.01%
711
944
$4K ﹤0.01%
87
+48
945
$4K ﹤0.01%
220
+155
946
$4K ﹤0.01%
+92
947
$4K ﹤0.01%
218
948
$4K ﹤0.01%
173
949
$4K ﹤0.01%
+28
950
$4K ﹤0.01%
236
+225
36 37
38
39 40