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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | – | |||
| – | – | -238 | Closed | -$1K | |||
| – | – | -19 | Closed | – | |||
| $0 | ﹤0.01% | +15 | New | – | |||
| $0 | ﹤0.01% | 36 +32 | +800% | – | |||
| – | – | -7,830 | Closed | -$35K | |||
| – | – | 0 | – | – | |||
| – | – | -208 | Closed | -$1K | |||
| – | – | -4 | Closed | – | |||
| $0 | ﹤0.01% | 57 | – | – | |||
| – | – | -27 | Closed | – | |||
| $0 | ﹤0.01% | 13 | – | – | |||
| $0 | ﹤0.01% | +10 | New | – | |||
| $0 | ﹤0.01% | +25 | New | – | |||
| $0 | ﹤0.01% | +13 | New | – | |||
| – | – | -394 | Closed | -$2K | |||
| $0 | ﹤0.01% | 103 +50 | +94% | – | |||
| – | – | -267 | Closed | -$1K | |||
| $0 | ﹤0.01% | 12 | – | – | |||
| $0 | ﹤0.01% | +24 | New | – | |||
| $0 | ﹤0.01% | 32 -15 | -32% | – | |||
| $0 | ﹤0.01% | +4 | New | – | |||
| – | – | -137 | Closed | -$13K | |||
| – | – | -54 | Closed | -$1K | |||
| – | – | -184 | Closed | -$2K |
