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
1401
$0 ﹤0.01%
9
1402
$0 ﹤0.01%
10
1403
$0 ﹤0.01%
6
1404
$0 ﹤0.01%
21
1405
$0 ﹤0.01%
4
1406
– –
-5,884
1407
– –
0
1408
– –
0
1409
– –
-265
1410
$0 ﹤0.01%
78
1411
$0 ﹤0.01%
32
1412
$0 ﹤0.01%
11
1413
$0 ﹤0.01%
5
-28
1414
$0 ﹤0.01%
104
1415
– –
-85
1416
$0 ﹤0.01%
10
1417
$0 ﹤0.01%
8
1418
– –
-2,425
1419
– –
-60
1420
– –
-65
1421
– –
-17
1422
– –
-70
1423
– –
-5
1424
– –
-1,425
1425
– –
-24
55 56
57
58 59