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% | 332 | – | – | |||
| $2K | ﹤0.01% | 47 | – | – | |||
| $2K | ﹤0.01% | 43 | – | – | |||
| $2K | ﹤0.01% | +236 | New | +$2K | |||
| $2K | ﹤0.01% | 867 -641 | -43% | -$1.48K | |||
| $2K | ﹤0.01% | 164 +137 | +507% | +$1.67K | |||
| $2K | ﹤0.01% | 32 | – | – | |||
| $2K | ﹤0.01% | +84 | New | +$2K | |||
| $2K | ﹤0.01% | 152 +3 | +2% | +$39 | |||
| $2K | ﹤0.01% | 108 -77 | -42% | -$1.43K | |||
| $2K | ﹤0.01% | 65 -244 | -79% | -$7.51K | |||
| $2K | ﹤0.01% | 12 | – | – | |||
| $2K | ﹤0.01% | 51 | – | – | |||
| $2K | ﹤0.01% | 53 -27 | -34% | -$1.02K | |||
| $2K | ﹤0.01% | +145 | New | +$2K | |||
| $2K | ﹤0.01% | 260 | – | – | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $2K | ﹤0.01% | 24 +17 | +243% | +$1.42K | |||
| $2K | ﹤0.01% | 192 | – | – | |||
| $2K | ﹤0.01% | 329 | – | – | |||
| $2K | ﹤0.01% | 165 -120 | -42% | -$1.46K | |||
| $2K | ﹤0.01% | 196 -7 | -3% | -$71 | |||
| $2K | ﹤0.01% | 14 +11 | +367% | +$1.57K | |||
| $2K | ﹤0.01% | +46 | New | +$2K | |||
| $2K | ﹤0.01% | 25 | – | – |
