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
$347M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.65M
3
+$1.13M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K 0.02%
571
+1
277
$65K 0.02%
287
+215
278
$65K 0.02%
1,225
279
$64K 0.02%
308
-105
280
$64K 0.02%
758
+1
281
$64K 0.02%
366
-10
282
$64K 0.02%
1,084
+42
283
$64K 0.02%
1,266
+3
284
$63K 0.02%
3,498
-1,320
285
$63K 0.02%
1,076
+8
286
$63K 0.02%
2,780
287
$63K 0.02%
187
+6
288
$63K 0.02%
232
289
$61K 0.02%
397
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290
$61K 0.02%
1,062
+3
291
$60K 0.02%
51
292
$60K 0.02%
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+1,265
293
$60K 0.02%
320
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294
$59K 0.02%
353
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295
$58K 0.02%
621
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296
$58K 0.02%
165
297
$58K 0.02%
+644
298
$58K 0.02%
268
+4
299
$58K 0.02%
393
-6
300
$57K 0.02%
911
+2
10 11
12
13 14