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
1
$39.8M 11.47%
610,194
+31,107
2
$21M 6.06%
377,424
+30,726
3
$20.3M 5.84%
278,968
-9,090
4
$19.5M 5.62%
109,448
-2,956
5
$18.2M 5.24%
122,907
+7,531
6
$17.7M 5.11%
211,483
+13,400
7
$16.5M 4.76%
93,908
-3,099
8
$12.8M 3.69%
126,932
+4,405
9
$12.6M 3.62%
534,655
+16,632
10
$10.7M 3.07%
88,865
-23,041
11
$8.77M 2.53%
68,249
+725
12
$8.49M 2.45%
157,962
+7,847
13
$6.04M 1.74%
82,300
-988
14
$5.78M 1.67%
107,610
+1,359
15
$5.74M 1.65%
35,075
+432
16
$5.5M 1.58%
17,095
+236
17
$4.88M 1.41%
118,675
+950
18
$2.99M 0.86%
14,090
+244
19
$2.97M 0.85%
166,134
-12,663
20
$2.83M 0.81%
34,898
+18
21
$2.67M 0.77%
16,909
+459
22
$2.51M 0.72%
20,146
+255
23
$2.37M 0.68%
14,308
+1,234
24
$2.07M 0.6%
22,400
+460
25
$2.01M 0.58%
24,986
+10
1
2 3 4 5