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
$215K0.03% 348
+61
+21%
+$37.7K
$215K0.03% 2,082––
$214K0.03% 3,553
+902
+34%
+$54.3K
$212K0.03% 1,909
-229
-11%
-$25.4K
$211K0.03% 1,082
+341
+46%
+$66.5K
$207K0.03% 1,633
+290
+22%
+$36.8K
$207K0.03% 1,402
-87
-6%
-$12.8K
$206K0.03% 1,622
+256
+19%
+$32.5K
$205K0.03% 2,731
+603
+28%
+$45.3K
$205K0.03% 4,097
-25,541
-86%
-$1.28M
$205K0.03% 3,789
-141
-4%
-$7.63K
$201K0.03% 764
+206
+37%
+$54.2K
$199K0.03% 3,336
+1,345
+68%
+$80.2K
$199K0.03% 1,728––
$199K0.03% 2,917
+287
+11%
+$19.6K
$197K0.03% 3,425
+542
+19%
+$31.2K
$197K0.03% 4,584
+790
+21%
+$34K
$197K0.03% 325
+75
+30%
+$45.5K
$194K0.03%
+4,000
 New
+$194K
$194K0.03% 499
+96
+24%
+$37.3K
$193K0.03% 3,354
+594
+22%
+$34.2K
$193K0.03% 14,203
+1,800
+15%
+$24.5K
$192K0.03% 575
+51
+10%
+$17K
$191K0.03% 870
+355
+69%
+$77.9K
$191K0.03% 3,468
-457
-12%
-$25.2K
1 91011121394