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
576
$17K ﹤0.01%
419
577
$17K ﹤0.01%
189
+1
578
$17K ﹤0.01%
358
+17
579
$17K ﹤0.01%
680
580
$17K ﹤0.01%
892
-435
581
$17K ﹤0.01%
553
+136
582
$17K ﹤0.01%
104
-10
583
$16K ﹤0.01%
301
-144
584
$16K ﹤0.01%
206
585
$16K ﹤0.01%
224
+1
586
$16K ﹤0.01%
278
+1
587
$16K ﹤0.01%
666
588
$16K ﹤0.01%
433
-126
589
$16K ﹤0.01%
670
+221
590
$16K ﹤0.01%
627
-74
591
$16K ﹤0.01%
433
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592
$16K ﹤0.01%
210
-39
593
$16K ﹤0.01%
386
+1
594
$16K ﹤0.01%
247
+1
595
$16K ﹤0.01%
168
596
$16K ﹤0.01%
276
+28
597
$16K ﹤0.01%
420
+4
598
$16K ﹤0.01%
1,602
-185
599
$16K ﹤0.01%
1,020
+15
600
$16K ﹤0.01%
92
22 23
24
25 26