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
951
$6K ﹤0.01%
859
952
$6K ﹤0.01%
227
-103
953
$6K ﹤0.01%
250
954
$5K ﹤0.01%
79
+15
955
$5K ﹤0.01%
136
956
$5K ﹤0.01%
1,085
957
$5K ﹤0.01%
22
+4
958
$5K ﹤0.01%
+152
959
$5K ﹤0.01%
+1,908
960
$5K ﹤0.01%
1,385
961
$5K ﹤0.01%
295
-303
962
$5K ﹤0.01%
105
963
$5K ﹤0.01%
44
964
$5K ﹤0.01%
728
965
$5K ﹤0.01%
640
+8
966
$5K ﹤0.01%
13
967
$5K ﹤0.01%
96
968
$5K ﹤0.01%
204
969
$5K ﹤0.01%
345
+73
970
$5K ﹤0.01%
252
971
$5K ﹤0.01%
201
972
$5K ﹤0.01%
119
973
$5K ﹤0.01%
301
+7
974
$5K ﹤0.01%
110
975
$5K ﹤0.01%
99
37 38
39
40 41