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
$6K﹤0.01% 243
+93
+62%
+$2.3K
$6K﹤0.01% 679
-51
-7%
-$451
$6K﹤0.01% 393
+356
+962%
+$5.44K
$5K﹤0.01%
+131
 New
+$5K
$5K﹤0.01% 138
-25
-15%
-$906
$5K﹤0.01% 88
+42
+91%
+$2.39K
$5K﹤0.01% 41
+13
+46%
+$1.59K
$5K﹤0.01% 250
+242
+3,025%
+$4.84K
$5K﹤0.01%
+55
 New
+$5K
$5K﹤0.01% 66
-1
-1%
-$76
$5K﹤0.01% 141
+78
+124%
+$2.77K
$5K﹤0.01% 128––
$5K﹤0.01% 107
-5
-4%
-$234
$5K﹤0.01% 43
+29
+207%
+$3.37K
$5K﹤0.01% 55
-77
-58%
-$7K
$5K﹤0.01% 50
-115
-70%
-$11.5K
$5K﹤0.01% 39
+29
+290%
+$3.72K
$5K﹤0.01% 176
+40
+29%
+$1.14K
$5K﹤0.01%
+141
 New
+$5K
$5K﹤0.01% 36
+1
+3%
+$139
$5K﹤0.01% 391––
$5K﹤0.01% 6––
$5K﹤0.01% 773
+461
+148%
+$2.98K
$5K﹤0.01% 223––
$5K﹤0.01% 878
+469
+115%
+$2.67K
1 555657585994