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
826
$8K ﹤0.01%
2,521
827
$8K ﹤0.01%
64
828
$8K ﹤0.01%
70
-10
829
$8K ﹤0.01%
671
830
$8K ﹤0.01%
34
831
$8K ﹤0.01%
216
+1
832
$8K ﹤0.01%
140
833
$8K ﹤0.01%
102
834
$8K ﹤0.01%
276
835
$8K ﹤0.01%
6
836
$8K ﹤0.01%
69
837
$8K ﹤0.01%
128
838
$8K ﹤0.01%
758
839
$8K ﹤0.01%
92
840
$8K ﹤0.01%
123
+62
841
$8K ﹤0.01%
178
-208
842
$8K ﹤0.01%
124
843
$8K ﹤0.01%
89
844
$8K ﹤0.01%
226
-102
845
$8K ﹤0.01%
303
846
$8K ﹤0.01%
35
847
$8K ﹤0.01%
178
+1
848
$8K ﹤0.01%
453
+63
849
$8K ﹤0.01%
2,606
+6
850
$8K ﹤0.01%
67
-4
32 33
34
35 36