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 (+1%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %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
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66K | 0.01% | 360,000 | – | – | |||
| $65K | 0.01% | 1,585 | – | – | |||
| $65K | 0.01% | 732 +83 | +13% | +$7.37K | |||
| $64K | 0.01% | 9,711 | – | – | |||
| $64K | 0.01% | 1,011 +488 | +93% | +$30.9K | |||
| $64K | 0.01% | 209 -79 | -27% | -$24.2K | |||
| $64K | 0.01% | 370 +170 | +85% | +$29.4K | |||
| $63K | 0.01% | 437 +53 | +14% | +$7.64K | |||
| $63K | 0.01% | 538 +110 | +26% | +$12.9K | |||
| $63K | 0.01% | 588 +174 | +42% | +$18.6K | |||
| $63K | 0.01% | 1,107 +236 | +27% | +$13.4K | |||
| $63K | 0.01% | 980 +335 | +52% | +$21.5K | |||
| $63K | 0.01% | 532 +199 | +60% | +$23.6K | |||
| $63K | 0.01% | 579 +14 | +2% | +$1.52K | |||
| $62K | 0.01% | 413 +108 | +35% | +$16.2K | |||
| $62K | 0.01% | 734 +77 | +12% | +$6.5K | |||
| $62K | 0.01% | 409 +149 | +57% | +$22.6K | |||
| $62K | 0.01% | 128 +44 | +52% | +$21.3K | |||
| $61K | 0.01% | 838 +26 | +3% | +$1.89K | |||
| $61K | 0.01% | 82 +14 | +21% | +$10.4K | |||
| $61K | 0.01% | 5,000 | – | – | |||
| $61K | 0.01% | 1,599 | – | – | |||
| $61K | 0.01% | 2,077 +1,952 | +1,562% | +$57.3K | |||
| $61K | 0.01% | 162 +44 | +37% | +$16.6K | |||
| $61K | 0.01% | 480 +132 | +38% | +$16.8K |
