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
$96K0.02% 323
+117
+57%
+$34.8K
$96K0.02% 4,490––
$96K0.02% 2,032
+611
+43%
+$28.9K
$96K0.02% 1,935
+1,005
+108%
+$49.9K
$95K0.01% 837
+407
+95%
+$46.2K
$95K0.01% 3,243
+1,846
+132%
+$54.1K
$95K0.01% 2,601
+615
+31%
+$22.5K
$95K0.01% 2,500
-5,431
-68%
-$206K
$94K0.01% 908
+251
+38%
+$26K
$94K0.01% 630
+202
+47%
+$30.1K
$93K0.01% 890
+273
+44%
+$28.5K
$93K0.01% 236
+55
+30%
+$21.7K
$93K0.01% 599
-9
-1%
-$1.4K
$93K0.01% 1,207
+159
+15%
+$12.3K
$93K0.01% 358
+118
+49%
+$30.7K
$92K0.01% 1,091
-1,011
-48%
-$85.3K
$92K0.01% 696
+370
+114%
+$48.9K
$91K0.01% 605
+118
+24%
+$17.7K
$91K0.01% 930
+221
+31%
+$21.6K
$90K0.01% 2,661
+1,466
+123%
+$49.6K
$90K0.01% 2,542
+15
+0.6%
+$531
$90K0.01% 4,424––
$90K0.01% 541
+227
+72%
+$37.8K
$89K0.01% 823
+207
+34%
+$22.4K
$89K0.01% 703
+331
+89%
+$41.9K
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