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
1251
$2K ﹤0.01%
20
1252
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28
1253
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72
+1
1254
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14
1255
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232
1256
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33
1257
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48
1258
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1,115
1259
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43
+1
1260
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51
1261
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81
1262
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1263
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1264
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109
-45
1265
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184
+2
1266
$2K ﹤0.01%
109
1267
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80
+60
1268
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38
1269
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81
+1
1270
$2K ﹤0.01%
65
+1
1271
$2K ﹤0.01%
30
1272
$2K ﹤0.01%
65
+25
1273
$2K ﹤0.01%
32
1274
$2K ﹤0.01%
+60
1275
$2K ﹤0.01%
569
-152
49 50
51
52 53