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% | +45 | New | +$2K | |||
| $2K | ﹤0.01% | 107 +85 | +386% | +$1.59K | |||
| $2K | ﹤0.01% | 106 +12 | +13% | +$226 | |||
| $2K | ﹤0.01% | 58 +28 | +93% | +$966 | |||
| $2K | ﹤0.01% | 124 +48 | +63% | +$774 | |||
| $2K | ﹤0.01% | 42 | – | – | |||
| $1K | ﹤0.01% | 109 | – | – | |||
| $1K | ﹤0.01% | 165 | – | – | |||
| $1K | ﹤0.01% | 97 | – | – | |||
| $1K | ﹤0.01% | 58 | – | – | |||
| $1K | ﹤0.01% | 27 | – | – | |||
| $1K | ﹤0.01% | 47 | – | – | |||
| $1K | ﹤0.01% | +41 | New | +$1K | |||
| $1K | ﹤0.01% | +27 | New | +$1K | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | +39 | New | +$1K | |||
| $1K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | 34 | – | – | |||
| $1K | ﹤0.01% | 101 +27 | +36% | +$267 | |||
| $1K | ﹤0.01% | +72 | New | +$1K | |||
| $1K | ﹤0.01% | 22 -86 | -80% | -$3.91K | |||
| $1K | ﹤0.01% | +84 | New | +$1K | |||
| $1K | ﹤0.01% | +15 | New | +$1K | |||
| $1K | ﹤0.01% | 16 -34 | -68% | -$2.13K |
