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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 631 +299 | +90% | +$8.53K | |||
| $17K | ﹤0.01% | 504 -136 | -21% | -$4.59K | |||
| $17K | ﹤0.01% | 1,385 +263 | +23% | +$3.23K | |||
| $17K | ﹤0.01% | 142 +20 | +16% | +$2.39K | |||
| $17K | ﹤0.01% | 742 +565 | +319% | +$12.9K | |||
| $17K | ﹤0.01% | 311 | – | – | |||
| $17K | ﹤0.01% | 422 -12 | -3% | -$483 | |||
| $17K | ﹤0.01% | 402 +66 | +20% | +$2.79K | |||
| $17K | ﹤0.01% | 136 -62 | -31% | -$7.75K | |||
| $17K | ﹤0.01% | 337 +178 | +112% | +$8.98K | |||
| $17K | ﹤0.01% | 31 +9 | +41% | +$4.94K | |||
| $17K | ﹤0.01% | 927 +168 | +22% | +$3.08K | |||
| $17K | ﹤0.01% | 395 +37 | +10% | +$1.59K | |||
| $17K | ﹤0.01% | 208 | – | – | |||
| $17K | ﹤0.01% | 3,631 +162 | +5% | +$758 | |||
| $17K | ﹤0.01% | 117 | – | – | |||
| $17K | ﹤0.01% | 322 | – | – | |||
| $17K | ﹤0.01% | 104 | – | – | |||
| $17K | ﹤0.01% | 313 +23 | +8% | +$1.25K | |||
| $17K | ﹤0.01% | 420 -1 | -0.2% | -$40 | |||
| $17K | ﹤0.01% | 692 +263 | +61% | +$6.46K | |||
| $16K | ﹤0.01% | 4,573 +4,381 | +2,282% | +$15.3K | |||
| $16K | ﹤0.01% | 70 +11 | +19% | +$2.51K | |||
| $16K | ﹤0.01% | 390 | – | – | |||
| $16K | ﹤0.01% | 177 +11 | +7% | +$994 |
