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
676
$12K ﹤0.01%
86
+1
677
$12K ﹤0.01%
180
+16
678
$12K ﹤0.01%
458
+419
679
$12K ﹤0.01%
313
680
$12K ﹤0.01%
324
681
$12K ﹤0.01%
293
682
$12K ﹤0.01%
261
+6
683
$12K ﹤0.01%
463
+56
684
$12K ﹤0.01%
439
685
$12K ﹤0.01%
690
686
$12K ﹤0.01%
177
-204
687
$12K ﹤0.01%
77
+28
688
$12K ﹤0.01%
599
+127
689
$12K ﹤0.01%
159
+1
690
$12K ﹤0.01%
155
691
$11K ﹤0.01%
257
692
$11K ﹤0.01%
145
693
$11K ﹤0.01%
103
+7
694
$11K ﹤0.01%
2,789
695
$11K ﹤0.01%
537
+5
696
$11K ﹤0.01%
261
697
$11K ﹤0.01%
157
698
$11K ﹤0.01%
134
699
$11K ﹤0.01%
438
+1
700
$11K ﹤0.01%
862
+14
26 27
28
29 30