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
1051
$3K ﹤0.01%
+195
1052
$3K ﹤0.01%
+1,763
1053
$3K ﹤0.01%
+177
1054
$3K ﹤0.01%
31
+11
1055
$3K ﹤0.01%
69
+40
1056
$3K ﹤0.01%
537
+123
1057
$3K ﹤0.01%
+87
1058
$2K ﹤0.01%
100
1059
$2K ﹤0.01%
25
1060
$2K ﹤0.01%
241
+224
1061
$2K ﹤0.01%
46
1062
$2K ﹤0.01%
+86
1063
$2K ﹤0.01%
+120
1064
$2K ﹤0.01%
171
+130
1065
$2K ﹤0.01%
+88
1066
$2K ﹤0.01%
+38
1067
$2K ﹤0.01%
+11
1068
$2K ﹤0.01%
109
+100
1069
$2K ﹤0.01%
31
1070
$2K ﹤0.01%
53
-29
1071
$2K ﹤0.01%
25
1072
$2K ﹤0.01%
49
1073
$2K ﹤0.01%
50
+45
1074
$2K ﹤0.01%
172
1075
$2K ﹤0.01%
+75
41 42
43
44 45