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
801
$9K ﹤0.01%
187
802
$9K ﹤0.01%
252
+1
803
$9K ﹤0.01%
859
+7
804
$9K ﹤0.01%
209
805
$9K ﹤0.01%
377
806
$9K ﹤0.01%
509
807
$9K ﹤0.01%
714
808
$9K ﹤0.01%
200
+1
809
$9K ﹤0.01%
573
-643
810
$9K ﹤0.01%
209
811
$9K ﹤0.01%
538
+351
812
$8K ﹤0.01%
686
+132
813
$8K ﹤0.01%
54
814
$8K ﹤0.01%
879
-4
815
$8K ﹤0.01%
140
816
$8K ﹤0.01%
102
817
$8K ﹤0.01%
276
818
$8K ﹤0.01%
6
819
$8K ﹤0.01%
69
820
$8K ﹤0.01%
128
821
$8K ﹤0.01%
758
822
$8K ﹤0.01%
123
+62
823
$8K ﹤0.01%
178
-208
824
$8K ﹤0.01%
124
825
$8K ﹤0.01%
89
31 32
33
34 35