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
1001
$3K ﹤0.01%
144
1002
$3K ﹤0.01%
106
1003
$3K ﹤0.01%
+64
1004
$3K ﹤0.01%
406
1005
$3K ﹤0.01%
+106
1006
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199
+165
1007
$3K ﹤0.01%
65
+50
1008
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187
1009
$3K ﹤0.01%
38
+14
1010
$3K ﹤0.01%
+74
1011
$3K ﹤0.01%
66
-25
1012
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236
-20
1013
$3K ﹤0.01%
+60
1014
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44
+5
1015
$3K ﹤0.01%
99
1016
$3K ﹤0.01%
17
1017
$3K ﹤0.01%
14
+7
1018
$3K ﹤0.01%
642
-821
1019
$3K ﹤0.01%
26
+21
1020
$3K ﹤0.01%
+90
1021
$3K ﹤0.01%
66
-37
1022
$3K ﹤0.01%
94
1023
$3K ﹤0.01%
423
+403
1024
$3K ﹤0.01%
45
+30
1025
$3K ﹤0.01%
110
39 40
41
42 43