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% | +59 | New | +$1K | |||
| $1K | ﹤0.01% | 67 | – | – | |||
| $1K | ﹤0.01% | +256 | New | +$1K | |||
| $1K | ﹤0.01% | +263 | New | +$1K | |||
| $1K | ﹤0.01% | 29 -326 | -92% | -$11.2K | |||
| $1K | ﹤0.01% | 203 | – | – | |||
| $1K | ﹤0.01% | +71 | New | +$1K | |||
| $1K | ﹤0.01% | 24 | – | – | |||
| $1K | ﹤0.01% | +107 | New | +$1K | |||
| $1K | ﹤0.01% | 103 | – | – | |||
| $1K | ﹤0.01% | +16 | New | +$1K | |||
| $1K | ﹤0.01% | 61 +57 | +1,425% | +$934 | |||
| $1K | ﹤0.01% | +26 | New | +$1K | |||
| $1K | ﹤0.01% | +20 | New | +$1K | |||
| $1K | ﹤0.01% | +187 | New | +$1K | |||
| $1K | ﹤0.01% | 33 | – | – | |||
| $1K | ﹤0.01% | 23 | – | – | |||
| $1K | ﹤0.01% | +31 | New | +$1K | |||
| $1K | ﹤0.01% | +14 | New | +$1K | |||
| $1K | ﹤0.01% | 21 -144 | -87% | -$6.86K | |||
| $1K | ﹤0.01% | 43 +16 | +59% | +$372 | |||
| $1K | ﹤0.01% | 27 -22 | -45% | -$815 | |||
| $1K | ﹤0.01% | 57 | – | – | |||
| $1K | ﹤0.01% | +66 | New | +$1K | |||
| $1K | ﹤0.01% | +5 | New | +$1K |
