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
$956K0.15% 4,142
+482
+13%
+$111K
$953K0.15% 3,980
+954
+32%
+$228K
$928K0.15% 4,373
+682
+18%
+$145K
$906K0.14% 3,523
+42
+1%
+$10.8K
$890K0.14% 3,627
+148
+4%
+$36.3K
$886K0.14% 16,646
+5,523
+50%
+$294K
$869K0.14% 6,238
+1,739
+39%
+$242K
$850K0.13% 35,421
+12,020
+51%
+$288K
$847K0.13% 7,861
+1,004
+15%
+$108K
$842K0.13% 7,483
+429
+6%
+$48.3K
$822K0.13% 3,228––
$820K0.13% 9,428
+1,040
+12%
+$90.5K
$818K0.13% 7,425
+498
+7%
+$54.9K
$811K0.13% 3,551
+292
+9%
+$66.7K
$810K0.13% 2,662
+681
+34%
+$207K
$804K0.13% 5,537
+564
+11%
+$81.9K
$784K0.12% 2,597
-71
-3%
-$21.4K
$776K0.12% 3,887
+328
+9%
+$65.5K
$763K0.12% 5,922
+889
+18%
+$115K
$749K0.12% 1,545
+52
+3%
+$25.2K
$743K0.12% 749
+282
+60%
+$280K
$731K0.12% 9,323
+1,876
+25%
+$147K
$722K0.11% 4,845
+479
+11%
+$71.4K
$712K0.11% 5,686
+1,382
+32%
+$173K
$710K0.11% 3,907
+153
+4%
+$27.8K
1 2345694