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% | 44 | – | – | |||
| $3K | ﹤0.01% | 42 | – | – | |||
| $3K | ﹤0.01% | 88 | – | – | |||
| $3K | ﹤0.01% | +214 | New | +$3K | |||
| $3K | ﹤0.01% | 460 +306 | +199% | +$2K | |||
| $3K | ﹤0.01% | 47 | – | – | |||
| $3K | ﹤0.01% | 126 +12 | +11% | +$286 | |||
| $3K | ﹤0.01% | 184 +22 | +14% | +$359 | |||
| $3K | ﹤0.01% | 125 | – | – | |||
| $3K | ﹤0.01% | +170 | New | +$3K | |||
| $3K | ﹤0.01% | 57 +30 | +111% | +$1.58K | |||
| $3K | ﹤0.01% | +489 | New | +$3K | |||
| $3K | ﹤0.01% | 239 +21 | +10% | +$264 | |||
| $3K | ﹤0.01% | 1,115 +553 | +98% | +$1.49K | |||
| $3K | ﹤0.01% | +1,260 | New | +$3K | |||
| $3K | ﹤0.01% | 179 +153 | +588% | +$2.56K | |||
| $3K | ﹤0.01% | +641 | New | +$3K | |||
| $3K | ﹤0.01% | 201 +44 | +28% | +$657 | |||
| $3K | ﹤0.01% | 163 +1 | +0.6% | +$18 | |||
| $3K | ﹤0.01% | 47 +20 | +74% | +$1.28K | |||
| $3K | ﹤0.01% | 112 +71 | +173% | +$1.9K | |||
| $3K | ﹤0.01% | +511 | New | +$3K | |||
| $3K | ﹤0.01% | 170 +52 | +44% | +$918 | |||
| $3K | ﹤0.01% | 309 | – | – | |||
| $3K | ﹤0.01% | 259 | – | – |
