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
201
$119K 0.03%
1,820
+1,408
202
$119K 0.03%
2,980
203
$117K 0.03%
643
+10
204
$117K 0.03%
1,027
+1
205
$116K 0.03%
1,323
+84
206
$115K 0.03%
4,257
207
$115K 0.03%
594
-117
208
$114K 0.03%
1,252
+54
209
$114K 0.03%
4,690
+103
210
$113K 0.03%
1,656
-38
211
$113K 0.03%
492
+1
212
$113K 0.03%
3,000
-15,000
213
$110K 0.03%
1,428
+78
214
$110K 0.03%
1,746
+2
215
$109K 0.03%
1,460
-476
216
$107K 0.03%
2,000
217
$107K 0.03%
1,356
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218
$104K 0.03%
5,915
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219
$99K 0.03%
1,962
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220
$98K 0.03%
1,525
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221
$98K 0.03%
1,959
-25,448
222
$98K 0.03%
4,227
-1,923
223
$95K 0.03%
2,000
224
$95K 0.03%
1,418
225
$95K 0.03%
2,109
-40
7 8
9
10 11