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% | 105 | – | – | |||
| $1K | ﹤0.01% | 64 -33 | -34% | -$516 | |||
| $1K | ﹤0.01% | +6 | New | +$1K | |||
| $1K | ﹤0.01% | +190 | New | +$1K | |||
| $1K | ﹤0.01% | 58 +9 | +18% | +$155 | |||
| $1K | ﹤0.01% | +220 | New | +$1K | |||
| $1K | ﹤0.01% | +35 | New | +$1K | |||
| $1K | ﹤0.01% | 224 -55 | -20% | -$246 | |||
| $1K | ﹤0.01% | +15 | New | +$1K | |||
| $1K | ﹤0.01% | 39 | – | – | |||
| $1K | ﹤0.01% | 27 -48 | -64% | -$1.78K | |||
| $1K | ﹤0.01% | 43 -1 | -2% | -$23 | |||
| $1K | ﹤0.01% | +8 | New | +$1K | |||
| $1K | ﹤0.01% | 102 +33 | +48% | +$324 | |||
| $1K | ﹤0.01% | 39 +27 | +225% | +$692 | |||
| $1K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | +4 | New | +$1K | |||
| $1K | ﹤0.01% | 51 | – | – | |||
| $1K | ﹤0.01% | 37 | – | – | |||
| $1K | ﹤0.01% | +31 | New | +$1K | |||
| $1K | ﹤0.01% | 46 -55 | -54% | -$1.2K | |||
| $1K | ﹤0.01% | 51 -5 | -9% | -$98 | |||
| $1K | ﹤0.01% | 140 | – | – | |||
| $1K | ﹤0.01% | 28 -376 | -93% | -$13.4K | |||
| $1K | ﹤0.01% | 150 +84 | +127% | +$560 |
