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
$425K0.07% 23,950
-2,748
-10%
-$48.8K
$424K0.07% 1,792
+101
+6%
+$23.9K
$415K0.07% 1,239
+54
+5%
+$18.1K
$415K0.07% 2,144
+191
+10%
+$37K
$412K0.06% 31,806
+3,257
+11%
+$42.2K
$411K0.06% 1––
$407K0.06% 1,181
+101
+9%
+$34.8K
$403K0.06% 5,545
+1,977
+55%
+$144K
$401K0.06% 5,759
+2,388
+71%
+$166K
$401K0.06% 6,767
+1,547
+30%
+$91.7K
$399K0.06% 2,385
+551
+30%
+$92.2K
$392K0.06% 1,850
-165
-8%
-$35K
$391K0.06% 970
+444
+84%
+$179K
$381K0.06% 4,057
+221
+6%
+$20.8K
$379K0.06% 1,020
+425
+71%
+$158K
$378K0.06% 1,436
+289
+25%
+$76.1K
$375K0.06% 6,290
+2,790
+80%
+$166K
$370K0.06% 8,275
-135
-2%
-$6.04K
$369K0.06% 4,511
+412
+10%
+$33.7K
$364K0.06% 1,721
+248
+17%
+$52.5K
$362K0.06% 853
+146
+21%
+$62K
$355K0.06% 7,821
+1,109
+17%
+$50.3K
$348K0.05% 3,033
+667
+28%
+$76.5K
$347K0.05% 3,841
+77
+2%
+$6.96K
$345K0.05% 2,285
+544
+31%
+$82.1K
1 5678994