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% | 19 | – | – | |||
| $1K | ﹤0.01% | 30 | – | – | |||
| $1K | ﹤0.01% | +25 | New | +$1K | |||
| $1K | ﹤0.01% | 189 | – | – | |||
| $1K | ﹤0.01% | 37 | – | – | |||
| $1K | ﹤0.01% | +94 | New | +$1K | |||
| $1K | ﹤0.01% | 149 +67 | +82% | +$450 | |||
| $1K | ﹤0.01% | 56 +8 | +17% | +$143 | |||
| $1K | ﹤0.01% | 14 -22 | -61% | -$1.57K | |||
| $1K | ﹤0.01% | 7 -7 | -50% | -$1K | |||
| $1K | ﹤0.01% | +62 | New | +$1K | |||
| $1K | ﹤0.01% | 73 +41 | +128% | +$562 | |||
| $1K | ﹤0.01% | +13 | New | +$1K | |||
| $1K | ﹤0.01% | 21 | – | – | |||
| $1K | ﹤0.01% | +40 | New | +$1K | |||
| $1K | ﹤0.01% | 26 | – | – | |||
| $1K | ﹤0.01% | 33 | – | – | |||
| $1K | ﹤0.01% | 101 | – | – | |||
| $1K | ﹤0.01% | 158 +62 | +65% | +$392 | |||
| $1K | ﹤0.01% | +34 | New | +$1K | |||
| $1K | ﹤0.01% | 40 | – | – | |||
| $1K | ﹤0.01% | +44 | New | +$1K | |||
| $1K | ﹤0.01% | +42 | New | +$1K | |||
| $1K | ﹤0.01% | +23 | New | +$1K | |||
| $1K | ﹤0.01% | 51 | – | – |
