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
401
$34K 0.01%
908
-6
402
$34K 0.01%
2,312
+708
403
$34K 0.01%
272
-92
404
$34K 0.01%
234
405
$34K 0.01%
1,092
-24
406
$34K 0.01%
2,700
+30
407
$33K 0.01%
91
408
$33K 0.01%
418
+48
409
$33K 0.01%
364
+2
410
$33K 0.01%
2,006
+3
411
$32K 0.01%
128
412
$32K 0.01%
2,626
+787
413
$32K 0.01%
57
-2
414
$32K 0.01%
327
+1
415
$32K 0.01%
229
+45
416
$32K 0.01%
1,082
-2,716
417
$32K 0.01%
968
+3
418
$31K 0.01%
1,156
419
$31K 0.01%
617
420
$31K 0.01%
769
-40
421
$31K 0.01%
388
422
$31K 0.01%
686
+127
423
$31K 0.01%
1,366
+207
424
$30K 0.01%
673
425
$30K 0.01%
512
+2
15 16
17
18 19