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% | 20 | – | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 17 +14 | +467% | – | |||
| – | – | -1,014 | Closed | -$185K | |||
| – | – | -39 | Closed | – | |||
| – | – | -38 | Closed | – | |||
| – | – | -26 | Closed | – | |||
| – | – | 0 | – | – | |||
| – | – | -112 | Closed | -$6K | |||
| – | – | -85 | Closed | – | |||
| $0 | ﹤0.01% | 30 -112 | -79% | – | |||
| – | – | -2,098 | Closed | -$56K | |||
| $0 | ﹤0.01% | 10 | – | – | |||
| $0 | ﹤0.01% | +72 | New | – | |||
| $0 | ﹤0.01% | 16 -26 | -62% | – | |||
| $0 | ﹤0.01% | 147 | – | – | |||
| – | – | -2,101 | Closed | -$113K | |||
| $0 | ﹤0.01% | 11 | – | – | |||
| $0 | ﹤0.01% | +97 | New | – | |||
| – | – | -62 | Closed | -$1K | |||
| $0 | ﹤0.01% | 2 -1 | -33% | – | |||
| $0 | ﹤0.01% | 14 +11 | +367% | – | |||
| $0 | ﹤0.01% | +52 | New | – | |||
| – | – | -57 | Closed | – | |||
| $0 | ﹤0.01% | 6 +2 | +50% | – |
