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 | |
|---|---|---|---|---|---|---|---|
| – | – | -131 | Closed | – | |||
| – | – | -190 | Closed | -$2K | |||
| – | – | -87 | Closed | -$1K | |||
| – | – | -61 | Closed | -$1K | |||
| $0 | ﹤0.01% | 113 +2 | +2% | – | |||
| $0 | ﹤0.01% | +53 | New | – | |||
| $0 | ﹤0.01% | +8 | New | – | |||
| $0 | ﹤0.01% | +20 | New | – | |||
| $0 | ﹤0.01% | 334 +225 | +206% | – | |||
| $0 | ﹤0.01% | +69 | New | – | |||
| – | – | -44 | Closed | -$1K | |||
| $0 | ﹤0.01% | 16 -4 | -20% | – | |||
| $0 | ﹤0.01% | 351 +145 | +70% | – | |||
| – | – | -42 | Closed | -$1K | |||
| – | – | -229 | Closed | -$1K | |||
| – | – | -73 | Closed | -$2K | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| $0 | ﹤0.01% | 15 -14 | -48% | – | |||
| $0 | ﹤0.01% | 52 | – | – | |||
| $0 | ﹤0.01% | 28 | – | – | |||
| $0 | ﹤0.01% | 65 +51 | +364% | – | |||
| $0 | ﹤0.01% | 12 | – | – | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| – | – | -226 | Closed | -$1K | |||
| – | – | -31 | Closed | -$1K |
