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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 263 +47 | +22% | +$1.25K | |||
| $7K | ﹤0.01% | +2,092 | New | +$7K | |||
| $7K | ﹤0.01% | 223 +35 | +19% | +$1.1K | |||
| $7K | ﹤0.01% | 133 +24 | +22% | +$1.26K | |||
| $7K | ﹤0.01% | +115 | New | +$7K | |||
| $7K | ﹤0.01% | 56 | – | – | |||
| $7K | ﹤0.01% | 111 +7 | +7% | +$441 | |||
| $7K | ﹤0.01% | 768 | – | – | |||
| $7K | ﹤0.01% | 541 +15 | +3% | +$194 | |||
| $7K | ﹤0.01% | 669 -130 | -16% | -$1.36K | |||
| $7K | ﹤0.01% | 480 +36 | +8% | +$525 | |||
| $7K | ﹤0.01% | 1,173 | – | – | |||
| $7K | ﹤0.01% | 300 | – | – | |||
| $7K | ﹤0.01% | 79 -1 | -1% | -$89 | |||
| $7K | ﹤0.01% | 82 | – | – | |||
| $7K | ﹤0.01% | +468 | New | +$7K | |||
| $7K | ﹤0.01% | 859 | – | – | |||
| $7K | ﹤0.01% | 220 +104 | +90% | +$3.31K | |||
| $7K | ﹤0.01% | 225 | – | – | |||
| $7K | ﹤0.01% | 489 | – | – | |||
| $7K | ﹤0.01% | 171 -1 | -0.6% | -$41 | |||
| $7K | ﹤0.01% | 165 -1 | -0.6% | -$42 | |||
| $7K | ﹤0.01% | +139 | New | +$7K | |||
| $7K | ﹤0.01% | 144 +1 | +0.7% | +$49 | |||
| $7K | ﹤0.01% | 243 | – | – |
