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% | 53 +24 | +83% | +$453 | |||
| $1K | ﹤0.01% | +60 | New | +$1K | |||
| $1K | ﹤0.01% | 77 +41 | +114% | +$532 | |||
| $1K | ﹤0.01% | 27 | – | – | |||
| $1K | ﹤0.01% | 6 | – | – | |||
| $1K | ﹤0.01% | +69 | New | +$1K | |||
| $1K | ﹤0.01% | 11 -16 | -59% | -$1.46K | |||
| $1K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | 37 -1 | -3% | -$27 | |||
| $1K | ﹤0.01% | 35 +4 | +13% | +$114 | |||
| $1K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 146 | – | – | |||
| $1K | ﹤0.01% | 17 | – | – | |||
| $1K | ﹤0.01% | 60 | – | – | |||
| $1K | ﹤0.01% | 339 +208 | +159% | +$614 | |||
| $1K | ﹤0.01% | 42 +14 | +50% | +$333 | |||
| $1K | ﹤0.01% | 36 +22 | +157% | +$611 | |||
| $1K | ﹤0.01% | +18 | New | +$1K | |||
| $1K | ﹤0.01% | 49 +26 | +113% | +$531 | |||
| $1K | ﹤0.01% | 22 | – | – | |||
| $1K | ﹤0.01% | +53 | New | +$1K | |||
| $1K | ﹤0.01% | 54 | – | – | |||
| $1K | ﹤0.01% | 28 +19 | +211% | +$679 | |||
| $1K | ﹤0.01% | +82 | New | +$1K | |||
| $1K | ﹤0.01% | 12 | – | – |
