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% | +33 | New | +$1K | |||
| $1K | ﹤0.01% | +17 | New | +$1K | |||
| $1K | ﹤0.01% | +2 | New | +$1K | |||
| $1K | ﹤0.01% | +44 | New | +$1K | |||
| $1K | ﹤0.01% | 30 +19 | +173% | +$633 | |||
| $1K | ﹤0.01% | 30 | – | – | |||
| $1K | ﹤0.01% | +48 | New | +$1K | |||
| $1K | ﹤0.01% | 24 +6 | +33% | +$250 | |||
| $1K | ﹤0.01% | 19 -12 | -39% | -$632 | |||
| $1K | ﹤0.01% | 87 -117 | -57% | -$1.35K | |||
| $1K | ﹤0.01% | +189 | New | +$1K | |||
| $1K | ﹤0.01% | 110 | – | – | |||
| $1K | ﹤0.01% | +92 | New | +$1K | |||
| $1K | ﹤0.01% | 786 | – | – | |||
| $1K | ﹤0.01% | 225 | – | – | |||
| $1K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | +45 | New | +$1K | |||
| $1K | ﹤0.01% | 21 -1 | -5% | -$48 | |||
| $1K | ﹤0.01% | 38 +11 | +41% | +$289 | |||
| $1K | ﹤0.01% | 74 +27 | +57% | +$365 | |||
| $1K | ﹤0.01% | +146 | New | +$1K | |||
| $1K | ﹤0.01% | 128 -141 | -52% | -$1.1K | |||
| $1K | ﹤0.01% | 23 | – | – | |||
| $1K | ﹤0.01% | +48 | New | +$1K | |||
| $1K | ﹤0.01% | 104 | – | – |
