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
$89K0.01% 940
+85
+10%
+$8.05K
$89K0.01% 175
+38
+28%
+$19.3K
$88K0.01% 469
+55
+13%
+$10.3K
$87K0.01% 7,586
+4,376
+136%
+$50.2K
$87K0.01% 1,001
+13
+1%
+$1.13K
$87K0.01% 1,726
+737
+75%
+$37.1K
$87K0.01% 1,372
+862
+169%
+$54.7K
$87K0.01% 321
+129
+67%
+$35K
$87K0.01% 1,117
-153
-12%
-$11.9K
$86K0.01% 285
+38
+15%
+$11.5K
$86K0.01% 1,890
+750
+66%
+$34.1K
$86K0.01% 2,324
+310
+15%
+$11.5K
$86K0.01% 1,995
+685
+52%
+$29.5K
$85K0.01% 2,076
-368
-15%
-$15.1K
$85K0.01% 1,383
-235
-15%
-$14.4K
$85K0.01% 599
+234
+64%
+$33.2K
$85K0.01% 1,080
+439
+68%
+$34.6K
$84K0.01% 313
+101
+48%
+$27.1K
$84K0.01% 439
+94
+27%
+$18K
$84K0.01% 388
+142
+58%
+$30.7K
$84K0.01% 410
+223
+119%
+$45.7K
$83K0.01% 645––
$83K0.01% 1,997
+784
+65%
+$32.6K
$83K0.01% 323
+120
+59%
+$30.8K
$83K0.01% 765
+246
+47%
+$26.7K
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