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% | 77 +38 | +97% | +$987 | |||
| $2K | ﹤0.01% | 100 +45 | +82% | +$900 | |||
| $2K | ﹤0.01% | 33 | – | – | |||
| $2K | ﹤0.01% | +42 | New | +$2K | |||
| $2K | ﹤0.01% | +21 | New | +$2K | |||
| $2K | ﹤0.01% | 160 | – | – | |||
| $2K | ﹤0.01% | 79 | – | – | |||
| $2K | ﹤0.01% | 58 | – | – | |||
| $2K | ﹤0.01% | 646 +188 | +41% | +$582 | |||
| $2K | ﹤0.01% | 33 +14 | +74% | +$848 | |||
| $2K | ﹤0.01% | 64 -21 | -25% | -$656 | |||
| $2K | ﹤0.01% | 21 | – | – | |||
| $2K | ﹤0.01% | +67 | New | +$2K | |||
| $2K | ﹤0.01% | 46 | – | – | |||
| $2K | ﹤0.01% | +23 | New | +$2K | |||
| $2K | ﹤0.01% | +42 | New | +$2K | |||
| $2K | ﹤0.01% | 257 -211 | -45% | -$1.64K | |||
| $2K | ﹤0.01% | 48 | – | – | |||
| $2K | ﹤0.01% | +60 | New | +$2K | |||
| $2K | ﹤0.01% | +82 | New | +$2K | |||
| $2K | ﹤0.01% | +162 | New | +$2K | |||
| $2K | ﹤0.01% | +214 | New | +$2K | |||
| $2K | ﹤0.01% | +247 | New | +$2K | |||
| $2K | ﹤0.01% | 51 -4 | -7% | -$157 | |||
| $2K | ﹤0.01% | 274 -20 | -7% | -$146 |
