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 | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | 174 -30 | -15% | -$4.48K | |||
| $26K | ﹤0.01% | 613 +51 | +9% | +$2.16K | |||
| $25K | ﹤0.01% | 212 | – | – | |||
| $25K | ﹤0.01% | 191 +1 | +0.5% | +$131 | |||
| $25K | ﹤0.01% | 894 +523 | +141% | +$14.6K | |||
| $25K | ﹤0.01% | 756 -9 | -1% | -$298 | |||
| $25K | ﹤0.01% | 147 +134 | +1,031% | +$22.8K | |||
| $25K | ﹤0.01% | 152 | – | – | |||
| $25K | ﹤0.01% | 667 +82 | +14% | +$3.07K | |||
| $25K | ﹤0.01% | 5,205 +32 | +0.6% | +$154 | |||
| $25K | ﹤0.01% | 168 +68 | +68% | +$10.1K | |||
| $25K | ﹤0.01% | 206 +76 | +58% | +$9.22K | |||
| $25K | ﹤0.01% | 140 +37 | +36% | +$6.61K | |||
| $25K | ﹤0.01% | 218 +11 | +5% | +$1.26K | |||
| $25K | ﹤0.01% | 1,145 -17 | -1% | -$371 | |||
| $25K | ﹤0.01% | 374 +26 | +7% | +$1.74K | |||
| $24K | ﹤0.01% | 1,324 +380 | +40% | +$6.89K | |||
| $24K | ﹤0.01% | 543 -18 | -3% | -$796 | |||
| $24K | ﹤0.01% | 500 -519 | -51% | -$24.9K | |||
| $24K | ﹤0.01% | 261 +260 | +26,000% | +$23.9K | |||
| $24K | ﹤0.01% | 352 -4 | -1% | -$273 | |||
| $24K | ﹤0.01% | 262 -147 | -36% | -$13.5K | |||
| $24K | ﹤0.01% | 2,443 -1,973 | -45% | -$19.4K | |||
| $24K | ﹤0.01% | 1,521 | – | – | |||
| $24K | ﹤0.01% | 278 | – | – |
