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
$306K0.05% 5,244
+2,030
+63%
+$118K
$302K0.05% 1,230
+450
+58%
+$110K
$299K0.05% 10,083
+3,643
+57%
+$108K
$297K0.05% 1,467
+787
+116%
+$159K
$294K0.05% 1,034
+202
+24%
+$57.4K
$289K0.05% 367
+86
+31%
+$67.7K
$288K0.05% 1,779
+378
+27%
+$61.2K
$287K0.05% 2,945
+778
+36%
+$75.8K
$286K0.04% 11,107
+1,256
+13%
+$32.3K
$285K0.04% 1,298
-188
-13%
-$41.3K
$284K0.04% 1,904
+465
+32%
+$69.4K
$282K0.04% 1,103
+275
+33%
+$70.3K
$279K0.04% 2,098
-227
-10%
-$30.2K
$278K0.04% 6,535
+2,970
+83%
+$126K
$278K0.04% 1,334
+190
+17%
+$39.6K
$273K0.04% 1,079
+161
+18%
+$40.7K
$273K0.04% 965
+581
+151%
+$164K
$272K0.04% 2,166
+115
+6%
+$14.4K
$271K0.04% 15,896
-1,185
-7%
-$20.2K
$269K0.04% 6,280––
$264K0.04% 3,620
+882
+32%
+$64.3K
$263K0.04% 931
+474
+104%
+$134K
$263K0.04% 2,513
+788
+46%
+$82.5K
$258K0.04% 3,930
+692
+21%
+$45.4K
$257K0.04% 3,804
+1,473
+63%
+$99.5K
1 789101194