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% | +113 | New | +$2K | |||
| $2K | ﹤0.01% | 34 -22 | -39% | -$1.29K | |||
| $2K | ﹤0.01% | 31 +12 | +63% | +$774 | |||
| $2K | ﹤0.01% | 59 | – | – | |||
| $2K | ﹤0.01% | +337 | New | +$2K | |||
| $2K | ﹤0.01% | +214 | New | +$2K | |||
| $2K | ﹤0.01% | 181 +49 | +37% | +$541 | |||
| $2K | ﹤0.01% | 29 +17 | +142% | +$1.17K | |||
| $2K | ﹤0.01% | +18 | New | +$2K | |||
| $2K | ﹤0.01% | 145 | – | – | |||
| $2K | ﹤0.01% | 45 -27 | -38% | -$1.2K | |||
| $2K | ﹤0.01% | 91 | – | – | |||
| $2K | ﹤0.01% | +24 | New | +$2K | |||
| $2K | ﹤0.01% | 23 | – | – | |||
| $2K | ﹤0.01% | 55 | – | – | |||
| $2K | ﹤0.01% | +89 | New | +$2K | |||
| $2K | ﹤0.01% | +74 | New | +$2K | |||
| $2K | ﹤0.01% | 37 | – | – | |||
| $2K | ﹤0.01% | 13 +10 | +333% | +$1.54K | |||
| $2K | ﹤0.01% | 35 -4 | -10% | -$229 | |||
| $2K | ﹤0.01% | +385 | New | +$2K | |||
| $2K | ﹤0.01% | 115 | – | – | |||
| $2K | ﹤0.01% | 115 -41 | -26% | -$713 | |||
| $2K | ﹤0.01% | +31 | New | +$2K | |||
| $2K | ﹤0.01% | 1,284 +860 | +203% | +$1.34K |
