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%
94
+23
1277
$2K ﹤0.01%
394
1278
$2K ﹤0.01%
27
1279
$2K ﹤0.01%
77
+6
1280
$2K ﹤0.01%
35
1281
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43
1282
$2K ﹤0.01%
40
1283
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72
1284
$2K ﹤0.01%
+122
1285
$2K ﹤0.01%
31
1286
$1K ﹤0.01%
7
1287
$1K ﹤0.01%
96
-23
1288
$1K ﹤0.01%
72
1289
$1K ﹤0.01%
36
1290
$1K ﹤0.01%
19
1291
$1K ﹤0.01%
790
+544
1292
$1K ﹤0.01%
11
1293
$1K ﹤0.01%
177
1294
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68
1295
$1K ﹤0.01%
+50
1296
$1K ﹤0.01%
28
+2
1297
$1K ﹤0.01%
11
1298
$1K ﹤0.01%
153
1299
$1K ﹤0.01%
201
+33
1300
$1K ﹤0.01%
32
50 51
52
53 54