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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 3,484 +909 | +35% | +$5.74K | |||
| $22K | ﹤0.01% | 109 +54 | +98% | +$10.9K | |||
| $22K | ﹤0.01% | 890 +42 | +5% | +$1.04K | |||
| $21K | ﹤0.01% | 350 +69 | +25% | +$4.14K | |||
| $21K | ﹤0.01% | 695 +2 | +0.3% | +$60 | |||
| $21K | ﹤0.01% | 296 | – | – | |||
| $21K | ﹤0.01% | 520 -3 | -0.6% | -$121 | |||
| $21K | ﹤0.01% | 700 | – | – | |||
| $21K | ﹤0.01% | 54 +15 | +38% | +$5.83K | |||
| $21K | ﹤0.01% | 157 +5 | +3% | +$669 | |||
| $21K | ﹤0.01% | +120 | New | +$21K | |||
| $21K | ﹤0.01% | 221 -295,526 | -100% | -$28.1M | |||
| $21K | ﹤0.01% | 296 -59 | -17% | -$4.19K | |||
| $21K | ﹤0.01% | 1,053 +756 | +255% | +$15.1K | |||
| $21K | ﹤0.01% | 390 +64 | +20% | +$3.45K | |||
| $21K | ﹤0.01% | 228 +160 | +235% | +$14.7K | |||
| $21K | ﹤0.01% | 7,549 +325 | +5% | +$904 | |||
| $21K | ﹤0.01% | 672 +65 | +11% | +$2.03K | |||
| $21K | ﹤0.01% | 1,090 +831 | +321% | +$16K | |||
| $21K | ﹤0.01% | 472 -61 | -11% | -$2.71K | |||
| $21K | ﹤0.01% | 292 | – | – | |||
| $21K | ﹤0.01% | 519 +418 | +414% | +$16.9K | |||
| $21K | ﹤0.01% | 326 +268 | +462% | +$17.3K | |||
| $21K | ﹤0.01% | 75 +37 | +97% | +$10.4K | |||
| $21K | ﹤0.01% | 397 +94 | +31% | +$4.97K |
