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
1276
$1K ﹤0.01%
87
-3
1277
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41
1278
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+24
1279
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+186
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12
1281
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47
+37
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403
+165
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1
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+79
1285
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38
1286
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43
1287
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+133
1288
$1K ﹤0.01%
35
1289
$1K ﹤0.01%
+73
1290
$1K ﹤0.01%
243
1291
$1K ﹤0.01%
37
+6
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1294
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31
1295
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+12
1296
$1K ﹤0.01%
38
1297
$1K ﹤0.01%
20
1298
$1K ﹤0.01%
+14
1299
$1K ﹤0.01%
7
+2
1300
$1K ﹤0.01%
+25
50 51
52
53 54