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
1501
– –
-111
1502
– –
-1,483
1503
– –
-500
1504
$0 ﹤0.01%
10
-12,544
1505
– –
-29
1506
– –
-579
1507
$0 ﹤0.01%
3
1508
$0 ﹤0.01%
9
-23
1509
$0 ﹤0.01%
18
1510
– –
-58
1511
$0 ﹤0.01%
21
1512
$0 ﹤0.01%
19
1513
$0 ﹤0.01%
20
1514
– –
-524
1515
$0 ﹤0.01%
21
1516
– –
-6
1517
$0 ﹤0.01%
+15
1518
– –
-50
1519
$0 ﹤0.01%
91
1520
$0 ﹤0.01%
77
1521
$0 ﹤0.01%
5
-900
1522
$0 ﹤0.01%
+18
1523
– –
-4,983
1524
– –
-122
1525
$0 ﹤0.01%
+68
59 60
61
62 63