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
$340K0.05% 1,967
+103
+6%
+$17.8K
$338K0.05% 594
+38
+7%
+$21.6K
$336K0.05% 2,429
+1,097
+82%
+$152K
$335K0.05% 1,534
+4
+0.3%
+$874
$332K0.05% 3,070
+855
+39%
+$92.5K
$331K0.05% 693
-67
-9%
-$32K
$328K0.05% 527
+50
+10%
+$31.1K
$327K0.05% 4,760––
$325K0.05% 1,944
+892
+85%
+$149K
$325K0.05% 11,154
-2,190
-16%
-$63.8K
$325K0.05% 7,428
+950
+15%
+$41.6K
$324K0.05% 1,148
+27
+2%
+$7.62K
$324K0.05% 1,104
+1
+0.1%
+$293
$322K0.05% 22,752
+255
+1%
+$3.61K
$321K0.05% 3,261––
$320K0.05% 6,191
+813
+15%
+$42K
$315K0.05% 3,316
+3,286
+10,953%
+$312K
$315K0.05% 8,663
+226
+3%
+$8.22K
$313K0.05% 16,483
-6,888
-29%
-$131K
$312K0.05% 517
+113
+28%
+$68.2K
$311K0.05% 1,303
-30
-2%
-$7.16K
$309K0.05% 4,438
+1,744
+65%
+$121K
$308K0.05% 10,400––
$306K0.05% 183
+115
+169%
+$192K
$306K0.05% 4,961
+1,212
+32%
+$74.8K
1 67891094