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 | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | 133 +22 | +20% | +$3.97K | |||
| $23K | ﹤0.01% | 473 +147 | +45% | +$7.15K | |||
| $23K | ﹤0.01% | 199 -1 | -0.5% | -$116 | |||
| $23K | ﹤0.01% | 738 +267 | +57% | +$8.32K | |||
| $23K | ﹤0.01% | 469 | – | – | |||
| $23K | ﹤0.01% | 273 +110 | +67% | +$9.27K | |||
| $23K | ﹤0.01% | 625 +81 | +15% | +$2.98K | |||
| $23K | ﹤0.01% | 1,014 +235 | +30% | +$5.33K | |||
| $23K | ﹤0.01% | 869 +168 | +24% | +$4.45K | |||
| $23K | ﹤0.01% | 457 +133 | +41% | +$6.69K | |||
| $23K | ﹤0.01% | 205 +101 | +97% | +$11.3K | |||
| $23K | ﹤0.01% | 2,668 -105 | -4% | -$905 | |||
| $23K | ﹤0.01% | 122 -2 | -2% | -$377 | |||
| $23K | ﹤0.01% | 526 -131 | -20% | -$5.73K | |||
| $22K | ﹤0.01% | 173 +9 | +5% | +$1.15K | |||
| $22K | ﹤0.01% | 349 +45 | +15% | +$2.84K | |||
| $22K | ﹤0.01% | 196 | – | – | |||
| $22K | ﹤0.01% | 749 +440 | +142% | +$12.9K | |||
| $22K | ﹤0.01% | 496 +12 | +2% | +$532 | |||
| $22K | ﹤0.01% | 3,850 +3 | +0.1% | +$17 | |||
| $22K | ﹤0.01% | 962 +41 | +4% | +$938 | |||
| $22K | ﹤0.01% | 639 +144 | +29% | +$4.96K | |||
| $22K | ﹤0.01% | 1,412 +200 | +17% | +$3.12K | |||
| $22K | ﹤0.01% | 306 +22 | +8% | +$1.58K | |||
| $22K | ﹤0.01% | 200 +31 | +18% | +$3.41K |
