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
776
$9K ﹤0.01%
207
+1
777
$9K ﹤0.01%
244
-23
778
$9K ﹤0.01%
224
779
$9K ﹤0.01%
78
780
$9K ﹤0.01%
156
+1
781
$9K ﹤0.01%
145
+1
782
$9K ﹤0.01%
25
783
$9K ﹤0.01%
316
-103
784
$9K ﹤0.01%
199
785
$9K ﹤0.01%
451
+3
786
$9K ﹤0.01%
2,795
787
$9K ﹤0.01%
222
+2
788
$9K ﹤0.01%
185
789
$9K ﹤0.01%
232
+24
790
$9K ﹤0.01%
74
791
$9K ﹤0.01%
653
792
$9K ﹤0.01%
129
793
$9K ﹤0.01%
61
+17
794
$9K ﹤0.01%
2,059
795
$9K ﹤0.01%
191
+1
796
$9K ﹤0.01%
602
+152
797
$9K ﹤0.01%
78
798
$9K ﹤0.01%
164
+22
799
$9K ﹤0.01%
73
800
$9K ﹤0.01%
49
30 31
32
33 34