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
701
$11K ﹤0.01%
148
-38
702
$11K ﹤0.01%
689
703
$11K ﹤0.01%
530
704
$11K ﹤0.01%
108
705
$11K ﹤0.01%
411
-8
706
$11K ﹤0.01%
486
707
$11K ﹤0.01%
128
-46
708
$11K ﹤0.01%
301
709
$11K ﹤0.01%
63
710
$11K ﹤0.01%
88
711
$11K ﹤0.01%
215
712
$11K ﹤0.01%
308
+31
713
$11K ﹤0.01%
54
714
$11K ﹤0.01%
541
+425
715
$11K ﹤0.01%
567
-62
716
$11K ﹤0.01%
106
717
$11K ﹤0.01%
223
718
$11K ﹤0.01%
69
+1
719
$11K ﹤0.01%
1,688
-2,258
720
$11K ﹤0.01%
197
+1
721
$11K ﹤0.01%
121
722
$11K ﹤0.01%
139
723
$11K ﹤0.01%
294
+1
724
$11K ﹤0.01%
1,803
+153
725
$11K ﹤0.01%
3,410
27 28
29
30 31