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
1276
$2K ﹤0.01%
184
+2
1277
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109
1278
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80
+60
1279
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38
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81
+1
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65
+1
1282
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65
+25
1284
$2K ﹤0.01%
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1285
$2K ﹤0.01%
+60
1286
$1K ﹤0.01%
+34
1287
$1K ﹤0.01%
41
1288
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6
1289
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49
1290
$1K ﹤0.01%
89
1291
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12
1292
$1K ﹤0.01%
+79
1293
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190
+44
1294
$1K ﹤0.01%
22
1295
$1K ﹤0.01%
38
1296
$1K ﹤0.01%
15
1297
$1K ﹤0.01%
104
-299
1298
$1K ﹤0.01%
45
+2
1299
$1K ﹤0.01%
56
1300
$1K ﹤0.01%
54
50 51
52
53 54