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
951
$4K ﹤0.01%
150
+127
952
$4K ﹤0.01%
+54
953
$4K ﹤0.01%
43
+28
954
$4K ﹤0.01%
88
955
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112
+52
956
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141
+5
957
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220
+160
958
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195
+70
959
$4K ﹤0.01%
+423
960
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106
961
$4K ﹤0.01%
77
962
$4K ﹤0.01%
+22
963
$4K ﹤0.01%
107
+79
964
$4K ﹤0.01%
+150
965
$4K ﹤0.01%
+93
966
$4K ﹤0.01%
55
+43
967
$4K ﹤0.01%
151
968
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235
969
$4K ﹤0.01%
+84
970
$4K ﹤0.01%
+72
971
$3K ﹤0.01%
187
+1
972
$3K ﹤0.01%
+47
973
$3K ﹤0.01%
+177
974
$3K ﹤0.01%
303
+248
975
$3K ﹤0.01%
43
37 38
39
40 41