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
1126
$2K ﹤0.01%
+37
1127
$2K ﹤0.01%
+303
1128
$2K ﹤0.01%
+106
1129
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45
+19
1130
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43
1131
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+15
1132
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71
+65
1133
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+110
1134
$2K ﹤0.01%
28
1135
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63
-10,151
1136
$2K ﹤0.01%
+14
1137
$2K ﹤0.01%
22
1138
$2K ﹤0.01%
33
1139
$2K ﹤0.01%
48
1140
$2K ﹤0.01%
+85
1141
$2K ﹤0.01%
+46
1142
$2K ﹤0.01%
253
-57
1143
$2K ﹤0.01%
31
-41
1144
$2K ﹤0.01%
+178
1145
$2K ﹤0.01%
71
+51
1146
$2K ﹤0.01%
78
+2
1147
$2K ﹤0.01%
+169
1148
$2K ﹤0.01%
35
1149
$2K ﹤0.01%
+503
1150
$2K ﹤0.01%
+97
44 45
46
47 48