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
901
$7K ﹤0.01%
359
902
$6K ﹤0.01%
217
903
$6K ﹤0.01%
331
904
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55
905
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300
+14
906
$6K ﹤0.01%
222
+3
907
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323
+79
908
$6K ﹤0.01%
57
909
$6K ﹤0.01%
894
+602
910
$6K ﹤0.01%
147
+22
911
$6K ﹤0.01%
270
912
$6K ﹤0.01%
423
+8
913
$6K ﹤0.01%
933
914
$6K ﹤0.01%
124
915
$6K ﹤0.01%
210
+166
916
$6K ﹤0.01%
123
+1
917
$6K ﹤0.01%
136
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918
$6K ﹤0.01%
+101
919
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99
+66
920
$6K ﹤0.01%
500
+69
921
$6K ﹤0.01%
+449
922
$6K ﹤0.01%
677
923
$6K ﹤0.01%
+98
924
$6K ﹤0.01%
42
925
$6K ﹤0.01%
71
35 36
37
38 39