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
$42K0.01% 262––
$41K0.01% 198
+59
+42%
+$12.2K
$41K0.01% 240
+102
+74%
+$17.4K
$41K0.01% 874
+406
+87%
+$19K
$41K0.01% 504
-48
-9%
-$3.91K
$41K0.01% 1,662
+792
+91%
+$19.5K
$41K0.01% 348
+111
+47%
+$13.1K
$41K0.01% 210
+69
+49%
+$13.5K
$40K0.01% 697
+223
+47%
+$12.8K
$40K0.01% 1,476
+37
+3%
+$1K
$40K0.01% 636
+164
+35%
+$10.3K
$40K0.01% 173
+1
+0.6%
+$231
$40K0.01% 1,220
+917
+303%
+$30.1K
$40K0.01% 228
+68
+43%
+$11.9K
$40K0.01% 2,230
+2,176
+4,030%
+$39K
$40K0.01% 362
+10
+3%
+$1.11K
$39K0.01% 2,593
+613
+31%
+$9.22K
$39K0.01% 548
+264
+93%
+$18.8K
$39K0.01% 943
+129
+16%
+$5.34K
$39K0.01% 562
+318
+130%
+$22.1K
$39K0.01% 661
+227
+52%
+$13.4K
$39K0.01% 538––
$39K0.01% 3,022
+924
+44%
+$11.9K
$39K0.01% 953
+162
+20%
+$6.63K
$39K0.01% 214
+71
+50%
+$12.9K
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