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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 680 +19 | +3% | +$419 | |||
| $15K | ﹤0.01% | 1,549 +332 | +27% | +$3.22K | |||
| $15K | ﹤0.01% | 566 | – | – | |||
| $14K | ﹤0.01% | 185 +13 | +8% | +$984 | |||
| $14K | ﹤0.01% | 180 +73 | +68% | +$5.68K | |||
| $14K | ﹤0.01% | 71 +5 | +8% | +$986 | |||
| $14K | ﹤0.01% | 1,159 -24 | -2% | -$290 | |||
| $14K | ﹤0.01% | 306 +183 | +149% | +$8.37K | |||
| $14K | ﹤0.01% | 184 | – | – | |||
| $14K | ﹤0.01% | 1,137 +142 | +14% | +$1.75K | |||
| $14K | ﹤0.01% | 224 +29 | +15% | +$1.81K | |||
| $14K | ﹤0.01% | 296 +106 | +56% | +$5.01K | |||
| $14K | ﹤0.01% | 1,163 +57 | +5% | +$686 | |||
| $14K | ﹤0.01% | 972 +92 | +10% | +$1.33K | |||
| $13K | ﹤0.01% | 214 -209 | -49% | -$12.7K | |||
| $13K | ﹤0.01% | 113 +3 | +3% | +$345 | |||
| $13K | ﹤0.01% | 161 -8 | -5% | -$646 | |||
| $13K | ﹤0.01% | 718 +532 | +286% | +$9.63K | |||
| $13K | ﹤0.01% | 285 +182 | +177% | +$8.3K | |||
| $13K | ﹤0.01% | 173 +29 | +20% | +$2.18K | |||
| $13K | ﹤0.01% | 115 | – | – | |||
| $13K | ﹤0.01% | +150 | New | +$13K | |||
| $13K | ﹤0.01% | 943 | – | – | |||
| $13K | ﹤0.01% | 267 +61 | +30% | +$2.97K | |||
| $13K | ﹤0.01% | 204 +31 | +18% | +$1.98K |
