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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 55 +23 | +72% | +$836 | |||
| $2K | ﹤0.01% | 26 | – | – | |||
| $2K | ﹤0.01% | 13 +4 | +44% | +$615 | |||
| $2K | ﹤0.01% | 137 | – | – | |||
| $2K | ﹤0.01% | 185 | – | – | |||
| $2K | ﹤0.01% | +293 | New | +$2K | |||
| $2K | ﹤0.01% | 104 +1 | +1% | +$19 | |||
| $2K | ﹤0.01% | +144 | New | +$2K | |||
| $2K | ﹤0.01% | 48 -11 | -19% | -$458 | |||
| $2K | ﹤0.01% | 277 | – | – | |||
| $2K | ﹤0.01% | 41 | – | – | |||
| $2K | ﹤0.01% | 134 | – | – | |||
| $2K | ﹤0.01% | 64 | – | – | |||
| $2K | ﹤0.01% | 11 | – | – | |||
| $2K | ﹤0.01% | 28 +13 | +87% | +$929 | |||
| $2K | ﹤0.01% | 29 | – | – | |||
| $2K | ﹤0.01% | 406 +1 | +0.3% | +$5 | |||
| $2K | ﹤0.01% | 102 +57 | +127% | +$1.12K | |||
| $2K | ﹤0.01% | +161 | New | +$2K | |||
| $2K | ﹤0.01% | 40 +28 | +233% | +$1.4K | |||
| $2K | ﹤0.01% | 25 +3 | +14% | +$240 | |||
| $2K | ﹤0.01% | +346 | New | +$2K | |||
| $2K | ﹤0.01% | +22 | New | +$2K | |||
| $2K | ﹤0.01% | 121 -6 | -5% | -$99 | |||
| $2K | ﹤0.01% | 77 | – | – |
