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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 1,203 +82 | +7% | +$1.43K | |||
| $20K | ﹤0.01% | 135 +15 | +13% | +$2.22K | |||
| $20K | ﹤0.01% | 53 | – | – | |||
| $20K | ﹤0.01% | +433 | New | +$20K | |||
| $20K | ﹤0.01% | 283 | – | – | |||
| $20K | ﹤0.01% | 358 -34 | -9% | -$1.9K | |||
| $20K | ﹤0.01% | 494 +100 | +25% | +$4.05K | |||
| $20K | ﹤0.01% | 799 +12 | +2% | +$300 | |||
| $20K | ﹤0.01% | 157 -133 | -46% | -$16.9K | |||
| $20K | ﹤0.01% | 247 +152 | +160% | +$12.3K | |||
| $20K | ﹤0.01% | 335 | – | – | |||
| $20K | ﹤0.01% | 243 +149 | +159% | +$12.3K | |||
| $20K | ﹤0.01% | 679 | – | – | |||
| $20K | ﹤0.01% | 156 +23 | +17% | +$2.95K | |||
| $20K | ﹤0.01% | 788 -100 | -11% | -$2.54K | |||
| $19K | ﹤0.01% | 120 | – | – | |||
| $19K | ﹤0.01% | 1,334 +6 | +0.5% | +$85 | |||
| $19K | ﹤0.01% | 1,259 -304 | -19% | -$4.59K | |||
| $19K | ﹤0.01% | 323 -1 | -0.3% | -$59 | |||
| $19K | ﹤0.01% | 767 +19 | +3% | +$471 | |||
| $19K | ﹤0.01% | 136 +42 | +45% | +$5.87K | |||
| $19K | ﹤0.01% | 981 -27 | -3% | -$523 | |||
| $19K | ﹤0.01% | 327 +42 | +15% | +$2.44K | |||
| $19K | ﹤0.01% | 71 +32 | +82% | +$8.56K | |||
| $19K | ﹤0.01% | 139 +93 | +202% | +$12.7K |
