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
$257K0.04% 662
+114
+21%
+$44.3K
$256K0.04% 3,684
-1
-0%
-$69
$252K0.04% 1,456
+508
+54%
+$87.9K
$250K0.04% 4,827
+1,697
+54%
+$87.9K
$250K0.04% 35,994––
$249K0.04% 1,929
+431
+29%
+$55.6K
$245K0.04% 1,187
+116
+11%
+$23.9K
$245K0.04% 25,000––
$243K0.04% 1,005
+125
+14%
+$30.2K
$238K0.04% 5,502
+1,673
+44%
+$72.4K
$238K0.04% 589
+103
+21%
+$41.6K
$237K0.04% 660
+185
+39%
+$66.4K
$236K0.04% 50,950––
$232K0.04% 656
+176
+37%
+$62.2K
$227K0.04% 1,138
+47
+4%
+$9.38K
$227K0.04% 3,790
+1,390
+58%
+$83.3K
$225K0.04% 505
+90
+22%
+$40.1K
$224K0.04% 2,315
+65
+3%
+$6.29K
$223K0.04% 3,487
+222
+7%
+$14.2K
$222K0.03% 2,635
+408
+18%
+$34.4K
$222K0.03% 94
+2
+2%
+$4.72K
$220K0.03% 296
+110
+59%
+$81.8K
$219K0.03% 1,469––
$217K0.03% 727
+92
+14%
+$27.5K
$215K0.03% 1,522
+81
+6%
+$11.4K
1 8910111294