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% | 13 +6 | +86% | +$462 | |||
| $1K | ﹤0.01% | 46 +11 | +31% | +$239 | |||
| $1K | ﹤0.01% | +329 | New | +$1K | |||
| $1K | ﹤0.01% | 10 | – | – | |||
| $1K | ﹤0.01% | +72 | New | +$1K | |||
| $1K | ﹤0.01% | +53 | New | +$1K | |||
| $1K | ﹤0.01% | 79 -95 | -55% | -$1.2K | |||
| $1K | ﹤0.01% | +83 | New | +$1K | |||
| $1K | ﹤0.01% | 26 +15 | +136% | +$577 | |||
| $1K | ﹤0.01% | +21 | New | +$1K | |||
| $1K | ﹤0.01% | +77 | New | +$1K | |||
| $1K | ﹤0.01% | 27 +10 | +59% | +$370 | |||
| $1K | ﹤0.01% | 223 -3 | -1% | -$13 | |||
| $1K | ﹤0.01% | 22 | – | – | |||
| $1K | ﹤0.01% | +33 | New | +$1K | |||
| $1K | ﹤0.01% | 448 | – | – | |||
| $1K | ﹤0.01% | +24 | New | +$1K | |||
| $1K | ﹤0.01% | +21 | New | +$1K | |||
| $1K | ﹤0.01% | 88 +55 | +167% | +$625 | |||
| $1K | ﹤0.01% | 172 | – | – | |||
| $1K | ﹤0.01% | 7 | – | – | |||
| $1K | ﹤0.01% | 46 | – | – | |||
| $1K | ﹤0.01% | 64 +51 | +392% | +$797 | |||
| $1K | ﹤0.01% | 24 | – | – | |||
| $1K | ﹤0.01% | 19 | – | – |
