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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 18 +3 | +20% | +$500 | |||
| $3K | ﹤0.01% | 360 | – | – | |||
| $3K | ﹤0.01% | 37 +25 | +208% | +$2.03K | |||
| $3K | ﹤0.01% | 59 +18 | +44% | +$915 | |||
| $3K | ﹤0.01% | 141 | – | – | |||
| $3K | ﹤0.01% | 20 +6 | +43% | +$900 | |||
| $3K | ﹤0.01% | 66 | – | – | |||
| $3K | ﹤0.01% | 45 | – | – | |||
| $3K | ﹤0.01% | 74 -20 | -21% | -$811 | |||
| $3K | ﹤0.01% | +49 | New | +$3K | |||
| $3K | ﹤0.01% | 125 +12 | +11% | +$288 | |||
| $3K | ﹤0.01% | 79 | – | – | |||
| $3K | ﹤0.01% | 53 +47 | +783% | +$2.66K | |||
| $3K | ﹤0.01% | 25 | – | – | |||
| $3K | ﹤0.01% | 222 +35 | +19% | +$473 | |||
| $3K | ﹤0.01% | 61 -50 | -45% | -$2.46K | |||
| $3K | ﹤0.01% | 203 | – | – | |||
| $3K | ﹤0.01% | 32 -57 | -64% | -$5.34K | |||
| $3K | ﹤0.01% | 30 | – | – | |||
| $3K | ﹤0.01% | 83 -14 | -14% | -$506 | |||
| $3K | ﹤0.01% | 64 -49 | -43% | -$2.3K | |||
| $3K | ﹤0.01% | 378 +52 | +16% | +$413 | |||
| $3K | ﹤0.01% | 99 -40 | -29% | -$1.21K | |||
| $3K | ﹤0.01% | 8 -30 | -79% | -$11.3K | |||
| $3K | ﹤0.01% | 91 | – | – |
