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
876
$7K ﹤0.01%
263
877
$7K ﹤0.01%
472
+2
878
$7K ﹤0.01%
71
879
$7K ﹤0.01%
87
880
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152
881
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84
882
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181
+1
883
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53
884
$7K ﹤0.01%
+409
885
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40
886
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192
+37
887
$7K ﹤0.01%
402
888
$7K ﹤0.01%
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889
$7K ﹤0.01%
521
+3
890
$7K ﹤0.01%
63
-30
891
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104
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892
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140
893
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$7K ﹤0.01%
72
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895
$7K ﹤0.01%
87
896
$7K ﹤0.01%
+306
897
$7K ﹤0.01%
235
898
$7K ﹤0.01%
62
899
$7K ﹤0.01%
502
900
$7K ﹤0.01%
471
34 35
36
37 38