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
$168K0.03%
+22,401
 New
+$168K
$168K0.03% 848
+329
+63%
+$65.2K
$167K0.03% 4,247
+520
+14%
+$20.4K
$167K0.03% 1,105
+344
+45%
+$52K
$166K0.03% 502
+109
+28%
+$36K
$166K0.03% 559
+115
+26%
+$34.2K
$165K0.03% 756
+293
+63%
+$63.9K
$165K0.03% 3,894
-357
-8%
-$15.1K
$165K0.03% 3,310
+224
+7%
+$11.2K
$165K0.03% 1,355
+331
+32%
+$40.3K
$164K0.03% 2,622––
$163K0.03% 1,744
+315
+22%
+$29.4K
$162K0.03% 2,963
+1,850
+166%
+$101K
$162K0.03% 1,130
+263
+30%
+$37.7K
$161K0.03% 1,991
+659
+49%
+$53.3K
$161K0.03% 2,023
+318
+19%
+$25.3K
$161K0.03% 1,487
+286
+24%
+$31K
$160K0.03% 1,022
+136
+15%
+$21.3K
$160K0.03% 1,290
+327
+34%
+$40.6K
$160K0.03% 1,988
+523
+36%
+$42.1K
$160K0.03% 571––
$159K0.03% 1,937
+681
+54%
+$55.9K
$158K0.02% 5,343
+1,005
+23%
+$29.7K
$157K0.02% 1,038
+37
+4%
+$5.6K
$157K0.02% 1,280
+294
+30%
+$36.1K
1 111213141594