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
1151
$3K ﹤0.01%
105
1152
$3K ﹤0.01%
90
1153
$3K ﹤0.01%
433
1154
$3K ﹤0.01%
112
1155
$3K ﹤0.01%
31
1156
$3K ﹤0.01%
74
1157
$2K ﹤0.01%
120
+2
1158
$2K ﹤0.01%
132
+86
1159
$2K ﹤0.01%
71
1160
$2K ﹤0.01%
79
1161
$2K ﹤0.01%
21
1162
$2K ﹤0.01%
+215
1163
$2K ﹤0.01%
61
1164
$2K ﹤0.01%
38
1165
$2K ﹤0.01%
31
1166
$2K ﹤0.01%
16
1167
$2K ﹤0.01%
+70
1168
$2K ﹤0.01%
30
1169
$2K ﹤0.01%
10
1170
$2K ﹤0.01%
18
+3
1171
$2K ﹤0.01%
281
+158
1172
$2K ﹤0.01%
129
+1
1173
$2K ﹤0.01%
45
1174
$2K ﹤0.01%
36
1175
$2K ﹤0.01%
46
+1
45 46
47
48 49