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
601
$16K ﹤0.01%
318
+30
602
$16K ﹤0.01%
225
603
$16K ﹤0.01%
287
+2
604
$16K ﹤0.01%
179
+1
605
$16K ﹤0.01%
611
+2
606
$16K ﹤0.01%
104
607
$16K ﹤0.01%
336
-37
608
$15K ﹤0.01%
275
609
$15K ﹤0.01%
197
610
$15K ﹤0.01%
900
+200
611
$15K ﹤0.01%
72
612
$15K ﹤0.01%
153
+45
613
$15K ﹤0.01%
319
+2
614
$15K ﹤0.01%
92
+1
615
$15K ﹤0.01%
141
-15
616
$15K ﹤0.01%
528
+12
617
$15K ﹤0.01%
1,945
+220
618
$15K ﹤0.01%
341
619
$15K ﹤0.01%
341
+2
620
$15K ﹤0.01%
324
-16
621
$15K ﹤0.01%
808
622
$15K ﹤0.01%
113
-7
623
$15K ﹤0.01%
104
+6
624
$15K ﹤0.01%
102
+1
625
$15K ﹤0.01%
1,078
+1
23 24
25
26 27