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
$140K0.02% 2,307
+704
+44%
+$42.7K
$140K0.02% 2,890
+1,473
+104%
+$71.4K
$138K0.02% 761
-10
-1%
-$1.81K
$137K0.02% 1,714
+607
+55%
+$48.5K
$136K0.02% 1,593
+543
+52%
+$46.4K
$136K0.02% 1,035
+179
+21%
+$23.5K
$136K0.02% 1,540
+3
+0.2%
+$265
$135K0.02% 1,839
+1,271
+224%
+$93.3K
$135K0.02% 1,432
+441
+45%
+$41.6K
$135K0.02% 201
+53
+36%
+$35.6K
$135K0.02% 1,527
+230
+18%
+$20.3K
$134K0.02% 906
+180
+25%
+$26.6K
$134K0.02% 2,247
+400
+22%
+$23.9K
$134K0.02% 6,229
+1,316
+27%
+$28.3K
$132K0.02% 4,076
+88
+2%
+$2.85K
$131K0.02% 2,822
+338
+14%
+$15.7K
$131K0.02% 3,137
+566
+22%
+$23.6K
$130K0.02% 3,261
+933
+40%
+$37.2K
$129K0.02% 1,855
+549
+42%
+$38.2K
$129K0.02% 370
+84
+29%
+$29.3K
$129K0.02% 478
+105
+28%
+$28.3K
$127K0.02% 3,455
+13
+0.4%
+$478
$127K0.02% 15,084
+5,370
+55%
+$45.2K
$127K0.02% 500
+53
+12%
+$13.5K
$126K0.02% 429
+43
+11%
+$12.6K
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