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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
– –
-349
1602
– –
-400
1603
– –
-11
1604
– –
-315
1605
– –
-185
1606
– –
-35
1607
– –
-52
1608
– –
0
1609
– –
-46
1610
– –
-45
1611
$0 ﹤0.01%
6
1612
$0 ﹤0.01%
1
-1
1613
– –
-171
1614
$0 ﹤0.01%
9
1615
– –
-144
1616
$0 ﹤0.01%
49
1617
– –
-1,152
1618
– –
-1,859
1619
– –
-39
1620
$0 ﹤0.01%
3
-3
1621
– –
-285
1622
– –
-1,027
1623
$0 ﹤0.01%
+1
1624
$0 ﹤0.01%
11
1625
$0 ﹤0.01%
+136
62 63 64
65
66