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 | |
|---|---|---|---|---|---|---|---|
| $39K | 0.01% | 429 +3 | +0.7% | +$273 | |||
| $39K | 0.01% | 706 -321 | -31% | -$17.7K | |||
| $39K | 0.01% | 429 +206 | +92% | +$18.7K | |||
| $39K | 0.01% | 2,287 +302 | +15% | +$5.15K | |||
| $38K | 0.01% | 1,006 +171 | +20% | +$6.46K | |||
| $38K | 0.01% | 894 +130 | +17% | +$5.53K | |||
| $38K | 0.01% | 2,646 +139 | +6% | +$2K | |||
| $38K | 0.01% | 289 +182 | +170% | +$23.9K | |||
| $38K | 0.01% | 380 +15 | +4% | +$1.5K | |||
| $38K | 0.01% | 242 +239 | +7,967% | +$37.5K | |||
| $38K | 0.01% | 352 +18 | +5% | +$1.94K | |||
| $38K | 0.01% | 142 -13 | -8% | -$3.48K | |||
| $37K | 0.01% | 1,589 +453 | +40% | +$10.5K | |||
| $37K | 0.01% | 1,093 +545 | +99% | +$18.4K | |||
| $37K | 0.01% | 476 +132 | +38% | +$10.3K | |||
| $37K | 0.01% | 735 +335 | +84% | +$16.9K | |||
| $37K | 0.01% | 596 +47 | +9% | +$2.92K | |||
| $37K | 0.01% | 480 +110 | +30% | +$8.48K | |||
| $37K | 0.01% | 800 | – | – | |||
| $37K | 0.01% | 810 +183 | +29% | +$8.36K | |||
| $37K | 0.01% | 482 +359 | +292% | +$27.6K | |||
| $37K | 0.01% | 344 +106 | +45% | +$11.4K | |||
| $37K | 0.01% | 622 +537 | +632% | +$31.9K | |||
| $36K | 0.01% | 1,175 +353 | +43% | +$10.8K | |||
| $36K | 0.01% | +779 | New | +$36K |
