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
126
$218K 0.06%
2,587
127
$213K 0.06%
15,731
-600
128
$210K 0.06%
3,454
129
$206K 0.06%
2,150
130
$204K 0.06%
2,312
+115
131
$204K 0.06%
73
-1
132
$204K 0.06%
+2,863
133
$200K 0.06%
1,980
+40
134
$198K 0.06%
3,088
+1,260
135
$198K 0.06%
509
136
$198K 0.06%
710
137
$197K 0.06%
1,474
138
$195K 0.06%
659
+10
139
$194K 0.06%
2,217
-131
140
$193K 0.06%
2,066
+17
141
$191K 0.06%
6,070
142
$191K 0.06%
972
-17
143
$190K 0.05%
1,728
144
$188K 0.05%
4,631
-357
145
$187K 0.05%
2,200
+4
146
$181K 0.05%
3,544
+55
147
$180K 0.05%
682
+16
148
$179K 0.05%
1,766
149
$178K 0.05%
2,406
+160
150
$178K 0.05%
1,409
-40
4 5
6
7 8