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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0.01% | 570 +7 | +1% | +$540 | |||
| $44K | 0.01% | 204 +135 | +196% | +$29.1K | |||
| $44K | 0.01% | 3,000 | – | – | |||
| $43K | 0.01% | 159 +80 | +101% | +$21.6K | |||
| $43K | 0.01% | 3,727 +2,072 | +125% | +$23.9K | |||
| $43K | 0.01% | 1,132 +608 | +116% | +$23.1K | |||
| $43K | 0.01% | 1,469 +4 | +0.3% | +$117 | |||
| $43K | 0.01% | 1,948 +547 | +39% | +$12.1K | |||
| $43K | 0.01% | 901 +1 | +0.1% | +$48 | |||
| $43K | 0.01% | 67 +18 | +37% | +$11.6K | |||
| $43K | 0.01% | 939 +311 | +50% | +$14.2K | |||
| $42K | 0.01% | 687 +281 | +69% | +$17.2K | |||
| $42K | 0.01% | 454 +22 | +5% | +$2.04K | |||
| $42K | 0.01% | 1,435 +68 | +5% | +$1.99K | |||
| $42K | 0.01% | 518 +137 | +36% | +$11.1K | |||
| $42K | 0.01% | 3,087 -1,066 | -26% | -$14.5K | |||
| $42K | 0.01% | 656 +51 | +8% | +$3.27K | |||
| $42K | 0.01% | 340 +309 | +997% | +$38.2K | |||
| $42K | 0.01% | 219 +10 | +5% | +$1.92K | |||
| $42K | 0.01% | 1,044 +187 | +22% | +$7.52K | |||
| $42K | 0.01% | 924 +277 | +43% | +$12.6K | |||
| $42K | 0.01% | 428 -81 | -16% | -$7.95K | |||
| $42K | 0.01% | 1,351 -72 | -5% | -$2.24K | |||
| $42K | 0.01% | +134 | New | +$42K | |||
| $42K | 0.01% | 252 | – | – |
