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
1101
$2K ﹤0.01%
100
1102
$2K ﹤0.01%
92
1103
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57
1104
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31
+17
1105
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+34
1106
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110
+69
1107
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15
1108
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101
+87
1109
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21
1110
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+116
1111
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35
+25
1112
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1113
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23
1114
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35
+14
1115
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46
1116
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1117
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-43
1118
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1119
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+31
1120
$2K ﹤0.01%
102
1121
$2K ﹤0.01%
166
1122
$2K ﹤0.01%
+45
1123
$2K ﹤0.01%
182
1124
$2K ﹤0.01%
74
-18
1125
$2K ﹤0.01%
44
43 44
45
46 47