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
1001
$5K ﹤0.01%
69
1002
$5K ﹤0.01%
120
1003
$5K ﹤0.01%
48
1004
$5K ﹤0.01%
274
1005
$5K ﹤0.01%
58
+20
1006
$5K ﹤0.01%
238
-4,100
1007
$5K ﹤0.01%
239
1008
$5K ﹤0.01%
50
1009
$4K ﹤0.01%
149
+24
1010
$4K ﹤0.01%
78
+1
1011
$4K ﹤0.01%
537
1012
$4K ﹤0.01%
60
1013
$4K ﹤0.01%
165
1014
$4K ﹤0.01%
67
-31
1015
$4K ﹤0.01%
653
1016
$4K ﹤0.01%
27
1017
$4K ﹤0.01%
74
1018
$4K ﹤0.01%
88
1019
$4K ﹤0.01%
384
-496
1020
$4K ﹤0.01%
150
+1
1021
$4K ﹤0.01%
797
+181
1022
$4K ﹤0.01%
366
-176
1023
$4K ﹤0.01%
137
+1
1024
$4K ﹤0.01%
144
1025
$4K ﹤0.01%
95
-76
39 40
41
42 43