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
$532K0.08% 15,025
-4,446
-23%
-$157K
$531K0.08% 2,711
+221
+9%
+$43.3K
$518K0.08% 286
+117
+69%
+$212K
$513K0.08% 9,768
-1,464
-13%
-$76.9K
$510K0.08% 2,950
-65
-2%
-$11.2K
$509K0.08% 932
+445
+91%
+$243K
$509K0.08% 5,923
+2,015
+52%
+$173K
$504K0.08% 8,664
+2,158
+33%
+$126K
$503K0.08% 4,888
-27,826
-85%
-$2.86M
$501K0.08% 4,000
+695
+21%
+$87K
$491K0.08% 587
+128
+28%
+$107K
$482K0.08% 726
+334
+85%
+$222K
$480K0.08% 889
+89
+11%
+$48.1K
$477K0.07% 1,241
+391
+46%
+$150K
$468K0.07% 1,240
+459
+59%
+$173K
$467K0.07% 4,933
+1,538
+45%
+$146K
$462K0.07% 7,834
+915
+13%
+$54K
$460K0.07% 634
+74
+13%
+$53.7K
$454K0.07% 21,358
-1,535
-7%
-$32.6K
$452K0.07% 9,756
+4,185
+75%
+$194K
$446K0.07% 1,681
+191
+13%
+$50.7K
$446K0.07% 6,587
+140
+2%
+$9.48K
$440K0.07% 5,131
-953
-16%
-$81.7K
$437K0.07% 1,567
+9
+0.6%
+$2.51K
$432K0.07% 3,066
+2,063
+206%
+$291K
1 4567894