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%
226
-102
827
$8K ﹤0.01%
303
828
$8K ﹤0.01%
35
829
$8K ﹤0.01%
178
+1
830
$8K ﹤0.01%
453
+63
831
$8K ﹤0.01%
2,606
+6
832
$8K ﹤0.01%
67
-4
833
$8K ﹤0.01%
92
834
$8K ﹤0.01%
233
835
$8K ﹤0.01%
116
836
$8K ﹤0.01%
90
837
$8K ﹤0.01%
80
+1
838
$8K ﹤0.01%
246
839
$8K ﹤0.01%
330
+20
840
$8K ﹤0.01%
158
841
$8K ﹤0.01%
69
842
$8K ﹤0.01%
124
843
$8K ﹤0.01%
750
844
$8K ﹤0.01%
4,388
-1,768
845
$8K ﹤0.01%
87
846
$8K ﹤0.01%
72
847
$8K ﹤0.01%
348
848
$8K ﹤0.01%
488
849
$8K ﹤0.01%
2,521
850
$8K ﹤0.01%
64
32 33
34
35 36