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%
784
902
$6K ﹤0.01%
217
903
$6K ﹤0.01%
331
904
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905
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+3
906
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323
+79
907
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57
908
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894
+602
909
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147
+22
910
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270
911
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109
912
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913
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-4
914
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-39
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196
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916
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304
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919
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353
-190
920
$6K ﹤0.01%
134
+30
921
$6K ﹤0.01%
1,212
-681
922
$6K ﹤0.01%
859
923
$6K ﹤0.01%
250
924
$6K ﹤0.01%
423
+8
925
$6K ﹤0.01%
300
+14
35 36
37
38 39