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
751
$10K ﹤0.01%
51
752
$10K ﹤0.01%
263
+33
753
$10K ﹤0.01%
196
754
$10K ﹤0.01%
256
+78
755
$10K ﹤0.01%
70
756
$10K ﹤0.01%
354
+1
757
$10K ﹤0.01%
160
+83
758
$10K ﹤0.01%
212
+169
759
$10K ﹤0.01%
156
760
$10K ﹤0.01%
217
761
$10K ﹤0.01%
73
+15
762
$10K ﹤0.01%
61
+8
763
$9K ﹤0.01%
59
764
$9K ﹤0.01%
203
765
$9K ﹤0.01%
260
766
$9K ﹤0.01%
193
+58
767
$9K ﹤0.01%
274
768
$9K ﹤0.01%
135
769
$9K ﹤0.01%
63
770
$9K ﹤0.01%
101
+13
771
$9K ﹤0.01%
193
+1
772
$9K ﹤0.01%
430
773
$9K ﹤0.01%
508
774
$9K ﹤0.01%
316
-103
775
$9K ﹤0.01%
199
29 30
31
32 33