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
1101
$2K ﹤0.01%
172
1102
$2K ﹤0.01%
+75
1103
$2K ﹤0.01%
50
-82
1104
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35
1105
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19
1106
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51
1107
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84
1108
$2K ﹤0.01%
+20
1109
$2K ﹤0.01%
+19
1110
$2K ﹤0.01%
45
-14
1111
$2K ﹤0.01%
+33
1112
$2K ﹤0.01%
+48
1113
$2K ﹤0.01%
19
1114
$2K ﹤0.01%
16
1115
$2K ﹤0.01%
+30
1116
$2K ﹤0.01%
+10
1117
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179
-42
1118
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116
+106
1119
$2K ﹤0.01%
72
+67
1120
$2K ﹤0.01%
51
1121
$2K ﹤0.01%
+45
1122
$2K ﹤0.01%
133
1123
$2K ﹤0.01%
+73
1124
$2K ﹤0.01%
+160
1125
$2K ﹤0.01%
572
43 44
45
46 47