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
1401
$1K ﹤0.01%
+111
1402
$1K ﹤0.01%
46
1403
$1K ﹤0.01%
102
1404
$1K ﹤0.01%
79
1405
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65
1406
$1K ﹤0.01%
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1407
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1408
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1409
$1K ﹤0.01%
+87
1410
$1K ﹤0.01%
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1411
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7
1412
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1413
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19
1414
$1K ﹤0.01%
462
+9
1415
$1K ﹤0.01%
132
+19
1416
$1K ﹤0.01%
24
1417
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22
1418
$1K ﹤0.01%
156
1419
$1K ﹤0.01%
11
1420
$1K ﹤0.01%
+45
1421
$1K ﹤0.01%
18
1422
$1K ﹤0.01%
58
1423
$1K ﹤0.01%
39
1424
$1K ﹤0.01%
75
1425
$1K ﹤0.01%
91
55 56
57
58 59