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
1201
$2K ﹤0.01%
52
1202
$2K ﹤0.01%
15
1203
$2K ﹤0.01%
60
1204
$2K ﹤0.01%
319
-5
1205
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1206
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93
1207
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146
1208
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58
1209
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236
1210
$2K ﹤0.01%
17
1211
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101
1212
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-142
1213
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14
1214
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69
+26
1215
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98
+1
1216
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29
1217
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1218
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+8
1219
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1220
$2K ﹤0.01%
230
-65
1221
$2K ﹤0.01%
139
1222
$2K ﹤0.01%
131
1223
$2K ﹤0.01%
74
+1
1224
$2K ﹤0.01%
61
1225
$2K ﹤0.01%
58
47 48
49
50 51