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
1301
$1K ﹤0.01%
+13
1302
$1K ﹤0.01%
+66
1303
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6
1304
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48
+41
1305
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24
1306
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+22
1307
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+22
1308
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19
1309
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+42
1310
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+48
1311
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+109
1312
$1K ﹤0.01%
50
1313
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130
1314
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+125
1315
$1K ﹤0.01%
+110
1316
$1K ﹤0.01%
+31
1317
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+127
1318
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29
-26
1319
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+17
1320
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71
1321
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55
+45
1322
$1K ﹤0.01%
+47
1323
$1K ﹤0.01%
+15
1324
$1K ﹤0.01%
+43
1325
$1K ﹤0.01%
45
51 52
53
54 55