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
$191K0.03% 1,641
+313
+24%
+$36.4K
$189K0.03% 12,320
+5,630
+84%
+$86.4K
$188K0.03% 479
+1
+0.2%
+$392
$188K0.03% 444
+18
+4%
+$7.62K
$187K0.03% 3,367
+1,106
+49%
+$61.4K
$187K0.03% 3,814
+932
+32%
+$45.7K
$184K0.03% 939
+178
+23%
+$34.9K
$182K0.03% 2,681––
$182K0.03% 2,586
+413
+19%
+$29.1K
$180K0.03% 107
+21
+24%
+$35.3K
$180K0.03% 1,197
+192
+19%
+$28.9K
$178K0.03% 1,038
+401
+63%
+$68.8K
$176K0.03% 2,104
+280
+15%
+$23.4K
$176K0.03% 1,459
-1,270
-47%
-$153K
$176K0.03% 2,861
+513
+22%
+$31.6K
$175K0.03% 1,204
+48
+4%
+$6.98K
$174K0.03% 3,207
+191
+6%
+$10.4K
$174K0.03% 1,050
+190
+22%
+$31.5K
$174K0.03% 2,261
-199
-8%
-$15.3K
$173K0.03% 284
+58
+26%
+$35.3K
$171K0.03% 765
+205
+37%
+$45.8K
$170K0.03% 716
+146
+26%
+$34.7K
$170K0.03% 582
-536
-48%
-$157K
$169K0.03% 3,513
+1,109
+46%
+$53.4K
$169K0.03% 730
+189
+35%
+$43.8K
1 101112131494