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
$684K0.11% 2,141
+324
+18%
+$104K
$682K0.11% 2,834
+811
+40%
+$195K
$681K0.11% 12,447
+49
+0.4%
+$2.68K
$680K0.11% 2,362
+1,125
+91%
+$324K
$670K0.11% 11,408
+2,428
+27%
+$143K
$646K0.1% 23,959
-8,022
-25%
-$216K
$645K0.1% 9,114
-1,500
-14%
-$106K
$628K0.1% 3,274
+274
+9%
+$52.6K
$622K0.1% 6,057
+1,200
+25%
+$123K
$615K0.1% 3,201
+643
+25%
+$124K
$606K0.1% 4,713
+294
+7%
+$37.8K
$599K0.09% 2,734
-117
-4%
-$25.6K
$595K0.09% 5,877
+1,169
+25%
+$118K
$592K0.09% 12,606
-1,247
-9%
-$58.6K
$591K0.09% 1,860
+771
+71%
+$245K
$590K0.09% 5,765
+11
+0.2%
+$1.13K
$580K0.09% 2,040
+896
+78%
+$255K
$579K0.09% 9,523
+670
+8%
+$40.7K
$576K0.09% 2,844
+143
+5%
+$29K
$575K0.09% 425
+104
+32%
+$141K
$570K0.09% 3,250
+608
+23%
+$107K
$568K0.09% 5,029
+1,773
+54%
+$200K
$553K0.09% 3,514
+88
+3%
+$13.8K
$545K0.09% 6,437
+1,876
+41%
+$159K
$534K0.08% 7,615
+2,683
+54%
+$188K
1 3456794