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% | +664 | New | +$3K | |||
| $3K | ﹤0.01% | 151 +133 | +739% | +$2.64K | |||
| $3K | ﹤0.01% | 65 +10 | +18% | +$462 | |||
| $3K | ﹤0.01% | 157 +38 | +32% | +$726 | |||
| $3K | ﹤0.01% | +93 | New | +$3K | |||
| $3K | ﹤0.01% | 102 +24 | +31% | +$706 | |||
| $3K | ﹤0.01% | 487 -673 | -58% | -$4.15K | |||
| $3K | ﹤0.01% | +33 | New | +$3K | |||
| $3K | ﹤0.01% | 280 | – | – | |||
| $3K | ﹤0.01% | 27 | – | – | |||
| $3K | ﹤0.01% | 519 | – | – | |||
| $3K | ﹤0.01% | 106 | – | – | |||
| $3K | ﹤0.01% | +264 | New | +$3K | |||
| $3K | ﹤0.01% | +1,294 | New | +$3K | |||
| $3K | ﹤0.01% | +609 | New | +$3K | |||
| $3K | ﹤0.01% | 24 -7 | -23% | -$875 | |||
| $3K | ﹤0.01% | 155 -44 | -22% | -$852 | |||
| $3K | ﹤0.01% | 205 +113 | +123% | +$1.65K | |||
| $3K | ﹤0.01% | 273 | – | – | |||
| $3K | ﹤0.01% | 215 +81 | +60% | +$1.13K | |||
| $3K | ﹤0.01% | +615 | New | +$3K | |||
| $3K | ﹤0.01% | 82 | – | – | |||
| $2K | ﹤0.01% | +88 | New | +$2K | |||
| $2K | ﹤0.01% | 168 | – | – | |||
| $2K | ﹤0.01% | +175 | New | +$2K |
