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
1601
$0 ﹤0.01%
10
1602
– –
-28
1603
$0 ﹤0.01%
+20
1604
$0 ﹤0.01%
30
1605
$0 ﹤0.01%
102
-141
1606
– –
-46
1607
– –
-75
1608
$0 ﹤0.01%
+136
1609
$0 ﹤0.01%
52
-1
1610
$0 ﹤0.01%
3
1611
$0 ﹤0.01%
+141
1612
$0 ﹤0.01%
15
1613
$0 ﹤0.01%
41
-44
1614
– –
0
1615
$0 ﹤0.01%
12
-49
1616
$0 ﹤0.01%
32
1617
– –
-36
1618
– –
-80
1619
$0 ﹤0.01%
41
-28
1620
– –
-91
1621
– –
-684
1622
$0 ﹤0.01%
78
1623
$0 ﹤0.01%
+29
1624
– –
-236
1625
– –
-133
62 63 64
65
66