BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$7.43M
Cap. Flow
+$11.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,206
Reduced
324
Closed
88

Top Buys

1
$9.55M
2
$8.43M
3
$7.22M
4
$4.94M
5
$2.6M

Top Sells

1
$28.1M
2
$20.7M
3
$4.21M
4
$2.86M
5
$1.98M

Sector Composition

1Technology10.36%
2Financials7.39%
3Consumer Discretionary5.62%
4Healthcare4.89%
5Communication Services3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M17.06% 539,852
+41,974
+8%
+$8.43M
$75.3M11.84% 1,013,910
+128,631
+15%
+$9.55M
$27.4M4.32% 115,865
+2,837
+3%
+$672K
$25.4M4% 192,967
-63
-0%
-$8.3K
$24.4M3.84% 89,128
+120
+0.1%
+$32.9K
$14.6M2.3% 103,480
+6,801
+7%
+$962K
$12.3M1.93% 43,528
+9,219
+27%
+$2.6M
$12.1M1.9% 118,518
-9,395
-7%
-$957K
$11.9M1.88% 3,633
+387
+12%
+$1.27M
$11.4M1.8% 180,449
-66,527
-27%
-$4.21M
$10.4M1.63% 24,180
-4,272
-15%
-$1.83M
$9.52M1.5% 42,892
+715
+2%
+$159K
$9.27M1.46% 68,494
+324
+0.5%
+$43.9K
$7.22M1.14%
+200,187
 New
+$7.22M
$5.28M0.83% 1,974
+251
+15%
+$671K
$5.21M0.82% 19,074
+1,552
+9%
+$424K
$4.94M0.78%
+104,851
 New
+$4.94M
$4.83M0.76% 14,718
+603
+4%
+$198K
$4.59M0.72% 75,360
+268
+0.4%
+$16.3K
$4.5M0.71% 90,063
-739
-0.8%
-$37K
$4.35M0.68% 50,853
-242,644
-83%
-$20.7M
$4M0.63% 11,782
+1,686
+17%
+$572K
$3.45M0.54% 22,432
+79
+0.4%
+$12.1K
$3.29M0.52% 9,183
-12
-0.1%
-$4.3K
$3.12M0.49% 4,028
+67
+2%
+$51.9K
1234594