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
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
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73
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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
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710
137
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1,474
138
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659
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139
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2,217
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140
$193K 0.06%
2,066
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141
$191K 0.06%
6,070
142
$191K 0.06%
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-17
143
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144
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145
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2,200
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146
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3,544
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147
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682
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148
$179K 0.05%
1,766
149
$178K 0.05%
2,406
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150
$178K 0.05%
1,409
-40
4 5
6
7 8