BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$2.03M
2
+$1.71M
3
+$1.12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$486K

Top Sells

1
+$2.76M
2
+$1.27M
3
+$661K
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$565K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Sector Composition

1 Technology 5.48%
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
101
$319K 0.09%
6,075
-155
102
$315K 0.09%
3,254
-232
103
$310K 0.09%
20,986
104
$310K 0.09%
4,454
-199
105
$304K 0.09%
6,641
-4
106
$300K 0.09%
5,236
+1
107
$299K 0.09%
4,760
108
$293K 0.08%
7,398
-21
109
$290K 0.08%
6,982
+723
110
$289K 0.08%
12,228
+880
111
$279K 0.08%
28,200
+500
112
$264K 0.08%
820
+116
113
$262K 0.08%
1,250
114
$262K 0.08%
29,548
115
$257K 0.07%
875
+29
116
$255K 0.07%
1,415
+1
117
$254K 0.07%
785
+20
118
$245K 0.07%
9,448
+353
119
$243K 0.07%
1,137
+3
120
$238K 0.07%
3,283
+3,200
121
$236K 0.07%
8,123
122
$232K 0.07%
1,817
+335
123
$231K 0.07%
2,666
+2
124
$225K 0.06%
4,504
-1,000
125
$224K 0.06%
16,430
-109
3 4
5
6 7