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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | +40 | New | – | |||
| $0 | ﹤0.01% | +53 | New | – | |||
| – | – | -753 | Closed | -$6K | |||
| – | – | -71 | Closed | -$1K | |||
| – | – | -68 | Closed | -$11K | |||
| – | – | -38 | Closed | -$2K | |||
| – | – | -113 | Closed | -$6K | |||
| – | – | -342 | Closed | -$35K | |||
| – | – | -100 | Closed | -$3K | |||
| – | – | -132 | Closed | -$2K | |||
| – | – | -524 | Closed | -$95K | |||
| – | – | -893 | Closed | -$38K | |||
| – | – | -15 | Closed | – | |||
| – | – | -14 | Closed | -$2K | |||
| – | – | -35 | Closed | -$1K | |||
| $0 | ﹤0.01% | 7 | – | – | |||
| – | – | -80 | Closed | -$2K | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | 6 -168 | -97% | – | |||
| $0 | ﹤0.01% | +63 | New | – | |||
| – | – | -68 | Closed | -$4K | |||
| – | – | -109 | Closed | -$1K | |||
| – | – | -316 | Closed | -$3K | |||
| $0 | ﹤0.01% | 24 | – | – | |||
| $0 | ﹤0.01% | 13 -32 | -71% | – |
