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
726
$11K ﹤0.01%
301
727
$10K ﹤0.01%
376
-131
728
$10K ﹤0.01%
+290
729
$10K ﹤0.01%
379
-86
730
$10K ﹤0.01%
231
731
$10K ﹤0.01%
121
-11
732
$10K ﹤0.01%
567
+9
733
$10K ﹤0.01%
+1,895
734
$10K ﹤0.01%
266
735
$10K ﹤0.01%
146
736
$10K ﹤0.01%
146
737
$10K ﹤0.01%
211
738
$10K ﹤0.01%
275
+46
739
$10K ﹤0.01%
1,197
740
$10K ﹤0.01%
92
+1
741
$10K ﹤0.01%
84
+8
742
$10K ﹤0.01%
529
743
$10K ﹤0.01%
386
744
$10K ﹤0.01%
234
+2
745
$10K ﹤0.01%
66
-14
746
$10K ﹤0.01%
232
747
$10K ﹤0.01%
446
748
$10K ﹤0.01%
198
+2
749
$10K ﹤0.01%
120
+1
750
$10K ﹤0.01%
52
+6
28 29
30
31 32