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
$114K0.02% 83
+6
+8%
+$8.24K
$114K0.02% 385
+7
+2%
+$2.07K
$113K0.02% 591
-50
-8%
-$9.56K
$113K0.02% 820
+93
+13%
+$12.8K
$113K0.02% 3,375
+1,969
+140%
+$65.9K
$113K0.02% 6,422
+3,555
+124%
+$62.6K
$112K0.02% 485
+167
+53%
+$38.6K
$111K0.02% 326
+40
+14%
+$13.6K
$111K0.02% 579
+136
+31%
+$26.1K
$110K0.02% 447
+180
+67%
+$44.3K
$109K0.02% 572
+238
+71%
+$45.4K
$109K0.02% 671
+154
+30%
+$25K
$108K0.02% 2,084
+933
+81%
+$48.4K
$108K0.02% 1,260
+858
+213%
+$73.5K
$108K0.02% 1,399
+173
+14%
+$13.4K
$108K0.02% 1,750
+29
+2%
+$1.79K
$107K0.02% 3,020
+1,071
+55%
+$37.9K
$106K0.02% 2,083
+517
+33%
+$26.3K
$106K0.02% 1,326
+1
+0.1%
+$80
$106K0.02% 575
+216
+60%
+$39.8K
$106K0.02% 854
+644
+307%
+$79.9K
$105K0.02% 718
-228
-24%
-$33.3K
$105K0.02% 633
+415
+190%
+$68.8K
$105K0.02% 501
+159
+46%
+$33.3K
$105K0.02% 1,913
+764
+66%
+$41.9K
1 151617181994