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
$70K0.01% 2,862
+250
+10%
+$6.12K
$70K0.01% 448
+121
+37%
+$18.9K
$70K0.01% 787
+334
+74%
+$29.7K
$70K0.01% 152
+13
+9%
+$5.99K
$70K0.01% 627
+159
+34%
+$17.8K
$69K0.01% 5,971
-1,073
-15%
-$12.4K
$69K0.01% 4,543
+3,790
+503%
+$57.6K
$69K0.01% 417
+160
+62%
+$26.5K
$69K0.01% 398
+137
+52%
+$23.8K
$69K0.01% 1,513
+293
+24%
+$13.4K
$68K0.01% 572
+102
+22%
+$12.1K
$68K0.01% 563
+178
+46%
+$21.5K
$68K0.01% 4,823
+2,459
+104%
+$34.7K
$68K0.01% 5,267
+2,769
+111%
+$35.7K
$68K0.01% 6,239
+3,902
+167%
+$42.5K
$68K0.01% 3,000––
$68K0.01% 150
+4
+3%
+$1.81K
$67K0.01% 2,064
+1,588
+334%
+$51.5K
$67K0.01% 2,165
+615
+40%
+$19K
$66K0.01% 4,000––
$66K0.01% 983
+3
+0.3%
+$201
$66K0.01% 602
+27
+5%
+$2.96K
$66K0.01% 1,150
+451
+65%
+$25.9K
$66K0.01% 2,433
+966
+66%
+$26.2K
$66K0.01% 1,868
+209
+13%
+$7.38K
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