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
1326
$1K ﹤0.01%
+47
1327
$1K ﹤0.01%
87
-89
1328
$1K ﹤0.01%
+186
1329
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12
1330
$1K ﹤0.01%
47
+37
1331
$1K ﹤0.01%
403
+165
1332
– –
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1333
$0 ﹤0.01%
35
-72
1334
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1335
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1337
$0 ﹤0.01%
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$0 ﹤0.01%
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1339
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1340
$0 ﹤0.01%
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1343
$0 ﹤0.01%
41
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1344
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1347
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-2,023
1350
$0 ﹤0.01%
8
52 53
54
55 56