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 | |
|---|---|---|---|---|---|---|---|
| $16K | ﹤0.01% | 577 +10 | +2% | +$277 | |||
| $16K | ﹤0.01% | 387 -18 | -4% | -$744 | |||
| $16K | ﹤0.01% | 110 +10 | +10% | +$1.46K | |||
| $16K | ﹤0.01% | 122 +16 | +15% | +$2.1K | |||
| $16K | ﹤0.01% | 198 +80 | +68% | +$6.47K | |||
| $16K | ﹤0.01% | 568 +33 | +6% | +$930 | |||
| $16K | ﹤0.01% | 965 +349 | +57% | +$5.79K | |||
| $16K | ﹤0.01% | 153 -17 | -10% | -$1.78K | |||
| $16K | ﹤0.01% | 485 -83 | -15% | -$2.74K | |||
| $16K | ﹤0.01% | 119 +4 | +3% | +$538 | |||
| $16K | ﹤0.01% | 381 +121 | +47% | +$5.08K | |||
| $15K | ﹤0.01% | 944 +557 | +144% | +$8.85K | |||
| $15K | ﹤0.01% | 252 | – | – | |||
| $15K | ﹤0.01% | 556 | – | – | |||
| $15K | ﹤0.01% | 1,395 -26 | -2% | -$280 | |||
| $15K | ﹤0.01% | 118 +78 | +195% | +$9.92K | |||
| $15K | ﹤0.01% | 1,203 | – | – | |||
| $15K | ﹤0.01% | 697 +53 | +8% | +$1.14K | |||
| $15K | ﹤0.01% | 63 +32 | +103% | +$7.62K | |||
| $15K | ﹤0.01% | 5,800 | – | – | |||
| $15K | ﹤0.01% | 2,766 +117 | +4% | +$634 | |||
| $15K | ﹤0.01% | 698 +515 | +281% | +$11.1K | |||
| $15K | ﹤0.01% | +7,833 | New | +$15K | |||
| $15K | ﹤0.01% | 934 +230 | +33% | +$3.69K | |||
| $15K | ﹤0.01% | 790 +74 | +10% | +$1.41K |
