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
1051
$4K ﹤0.01%
323
1052
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1053
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1054
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4
1055
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1056
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+303
1057
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1058
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43
1059
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867
+11
1060
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1061
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151
1062
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1063
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686
1064
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90
1065
$4K ﹤0.01%
450
1066
$4K ﹤0.01%
125
1067
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94
1068
$4K ﹤0.01%
625
1069
$4K ﹤0.01%
1,127
+3
1070
$4K ﹤0.01%
31
1071
$4K ﹤0.01%
204
-84
1072
$4K ﹤0.01%
572
1073
$4K ﹤0.01%
+57
1074
$3K ﹤0.01%
124
1075
$3K ﹤0.01%
49
41 42
43
44 45