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
951
$4K ﹤0.01%
77
952
$4K ﹤0.01%
+22
953
$4K ﹤0.01%
107
+79
954
$4K ﹤0.01%
+150
955
$4K ﹤0.01%
+93
956
$4K ﹤0.01%
55
+43
957
$4K ﹤0.01%
151
958
$4K ﹤0.01%
235
959
$4K ﹤0.01%
38
+22
960
$4K ﹤0.01%
991
+748
961
$4K ﹤0.01%
236
962
$4K ﹤0.01%
104
-45
963
$4K ﹤0.01%
+320
964
$4K ﹤0.01%
31
+19
965
$4K ﹤0.01%
194
966
$4K ﹤0.01%
14
+8
967
$4K ﹤0.01%
205
-84
968
$4K ﹤0.01%
+353
969
$4K ﹤0.01%
394
970
$4K ﹤0.01%
226
+55
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