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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 178 +101 | +131% | +$2.27K | |||
| $4K | ﹤0.01% | 665 | – | – | |||
| $4K | ﹤0.01% | 176 +58 | +49% | +$1.32K | |||
| $4K | ﹤0.01% | 62 -1 | -2% | -$65 | |||
| $4K | ﹤0.01% | 108 -47 | -30% | -$1.74K | |||
| $4K | ﹤0.01% | 182 | – | – | |||
| $4K | ﹤0.01% | 148 -4 | -3% | -$108 | |||
| $4K | ﹤0.01% | 48 +17 | +55% | +$1.42K | |||
| $4K | ﹤0.01% | +54 | New | +$4K | |||
| $4K | ﹤0.01% | 47 +35 | +292% | +$2.98K | |||
| $4K | ﹤0.01% | 53 | – | – | |||
| $4K | ﹤0.01% | +98 | New | +$4K | |||
| $4K | ﹤0.01% | 599 -326 | -35% | -$2.18K | |||
| $4K | ﹤0.01% | 908 +2 | +0.2% | +$9 | |||
| $4K | ﹤0.01% | 59 | – | – | |||
| $4K | ﹤0.01% | 141 +4 | +3% | +$113 | |||
| $4K | ﹤0.01% | 51 +16 | +46% | +$1.26K | |||
| $4K | ﹤0.01% | 2,011 +1,524 | +313% | +$3.03K | |||
| $4K | ﹤0.01% | 38 +14 | +58% | +$1.47K | |||
| $4K | ﹤0.01% | 61 +50 | +455% | +$3.28K | |||
| $4K | ﹤0.01% | 72 +12 | +20% | +$667 | |||
| $4K | ﹤0.01% | 221 | – | – | |||
| $4K | ﹤0.01% | 1 | – | – | |||
| $4K | ﹤0.01% | 196 | – | – | |||
| $4K | ﹤0.01% | 35 -1 | -3% | -$114 |
