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
1126
$2K ﹤0.01%
+116
1127
$2K ﹤0.01%
35
+25
1128
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+31
1129
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23
1130
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35
+14
1131
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1132
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61
1133
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58
-43
1134
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102
1135
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+31
1136
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102
1137
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166
1138
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46
1139
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+45
1140
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182
1141
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74
-18
1142
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44
1143
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+37
1144
$2K ﹤0.01%
+303
1145
$2K ﹤0.01%
+106
1146
$2K ﹤0.01%
45
+19
1147
$2K ﹤0.01%
43
1148
$2K ﹤0.01%
+15
1149
$2K ﹤0.01%
71
+65
1150
$2K ﹤0.01%
+110
44 45
46
47 48