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
$7K﹤0.01% 312
+58
+23%
+$1.3K
$7K﹤0.01% 227
-1
-0.4%
-$31
$7K﹤0.01% 379
-2
-0.5%
-$37
$7K﹤0.01%
+432
 New
+$7K
$7K﹤0.01% 527
+369
+234%
+$4.9K
$7K﹤0.01% 61
+6
+11%
+$689
$7K﹤0.01%
+99
 New
+$7K
$6K﹤0.01% 1,049
+812
+343%
+$4.64K
$6K﹤0.01% 185––
$6K﹤0.01% 889
+355
+66%
+$2.4K
$6K﹤0.01%
+353
 New
+$6K
$6K﹤0.01% 80
+20
+33%
+$1.5K
$6K﹤0.01%
+229
 New
+$6K
$6K﹤0.01% 289––
$6K﹤0.01% 13––
$6K﹤0.01% 755––
$6K﹤0.01% 430
+163
+61%
+$2.27K
$6K﹤0.01% 288
+244
+555%
+$5.08K
$6K﹤0.01% 257
-15
-6%
-$350
$6K﹤0.01% 76
+64
+533%
+$5.05K
$6K﹤0.01% 324
+75
+30%
+$1.39K
$6K﹤0.01% 25––
$6K﹤0.01%
+155
 New
+$6K
$6K﹤0.01% 135
-1
-0.7%
-$44
$6K﹤0.01% 45
-160
-78%
-$21.3K
1 535455565794