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
851
$8K ﹤0.01%
70
-10
852
$8K ﹤0.01%
671
853
$8K ﹤0.01%
34
854
$8K ﹤0.01%
216
+1
855
$7K ﹤0.01%
10
856
$7K ﹤0.01%
635
+3
857
$7K ﹤0.01%
160
858
$7K ﹤0.01%
202
+1
859
$7K ﹤0.01%
207
860
$7K ﹤0.01%
66
+12
861
$7K ﹤0.01%
88
-78
862
$7K ﹤0.01%
784
863
$7K ﹤0.01%
36
864
$7K ﹤0.01%
1,406
865
$7K ﹤0.01%
742
866
$7K ﹤0.01%
275
-99
867
$7K ﹤0.01%
126
+1
868
$7K ﹤0.01%
424
869
$7K ﹤0.01%
145
870
$7K ﹤0.01%
392
+306
871
$7K ﹤0.01%
75
872
$7K ﹤0.01%
87
873
$7K ﹤0.01%
975
-97
874
$7K ﹤0.01%
25
875
$7K ﹤0.01%
80
-111
33 34
35
36 37