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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | +55 | New | +$1K | |||
| $1K | ﹤0.01% | 280 -63 | -18% | -$225 | |||
| $1K | ﹤0.01% | +80 | New | +$1K | |||
| $1K | ﹤0.01% | +64 | New | +$1K | |||
| $1K | ﹤0.01% | +383 | New | +$1K | |||
| $1K | ﹤0.01% | +28 | New | +$1K | |||
| $1K | ﹤0.01% | +4 | New | +$1K | |||
| $1K | ﹤0.01% | 28 +12 | +75% | +$429 | |||
| $1K | ﹤0.01% | 74 +8 | +12% | +$108 | |||
| $1K | ﹤0.01% | +50 | New | +$1K | |||
| $1K | ﹤0.01% | 27 | – | – | |||
| $1K | ﹤0.01% | +42 | New | +$1K | |||
| $1K | ﹤0.01% | 53 +10 | +23% | +$189 | |||
| $1K | ﹤0.01% | 36 -18 | -33% | -$500 | |||
| $1K | ﹤0.01% | +28 | New | +$1K | |||
| $1K | ﹤0.01% | +52 | New | +$1K | |||
| $1K | ﹤0.01% | 391 | – | – | |||
| $1K | ﹤0.01% | 16 | – | – | |||
| $1K | ﹤0.01% | 213 +130 | +157% | +$610 | |||
| $1K | ﹤0.01% | 54 | – | – | |||
| $1K | ﹤0.01% | 25 +6 | +32% | +$240 | |||
| $1K | ﹤0.01% | 22 | – | – | |||
| $1K | ﹤0.01% | 152 +98 | +181% | +$645 | |||
| $1K | ﹤0.01% | 289 +129 | +81% | +$446 | |||
| $1K | ﹤0.01% | +80 | New | +$1K |
