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
$19K﹤0.01% 275
+36
+15%
+$2.49K
$19K﹤0.01% 284
-1
-0.4%
-$67
$19K﹤0.01% 240
+11
+5%
+$871
$19K﹤0.01% 757
+250
+49%
+$6.28K
$19K﹤0.01% 975
+1
+0.1%
+$19
$18K﹤0.01% 286––
$18K﹤0.01% 1,242
-120
-9%
-$1.74K
$18K﹤0.01% 223
+117
+110%
+$9.44K
$18K﹤0.01% 402
+24
+6%
+$1.08K
$18K﹤0.01% 51
+30
+143%
+$10.6K
$18K﹤0.01% 406
+235
+137%
+$10.4K
$18K﹤0.01% 199
+143
+255%
+$12.9K
$18K﹤0.01% 262
-242
-48%
-$16.6K
$18K﹤0.01% 618
+29
+5%
+$845
$18K﹤0.01% 244
+142
+139%
+$10.5K
$18K﹤0.01% 550––
$18K﹤0.01% 396
-58
-13%
-$2.64K
$18K﹤0.01% 286––
$18K﹤0.01% 306
+118
+63%
+$6.94K
$18K﹤0.01% 1,168
-22
-2%
-$339
$18K﹤0.01% 1,235
+184
+18%
+$2.68K
$18K﹤0.01% 2,149
+183
+9%
+$1.53K
$18K﹤0.01% 50
-1
-2%
-$360
$18K﹤0.01% 989
-697
-41%
-$12.7K
$18K﹤0.01% 1,043
+327
+46%
+$5.64K
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