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 | |
|---|---|---|---|---|---|---|---|
| $13K | ﹤0.01% | 85 +33 | +63% | +$5.05K | |||
| $13K | ﹤0.01% | 288 | – | – | |||
| $13K | ﹤0.01% | 166 | – | – | |||
| $13K | ﹤0.01% | 573 -9 | -2% | -$204 | |||
| $13K | ﹤0.01% | 556 +436 | +363% | +$10.2K | |||
| $13K | ﹤0.01% | 313 +87 | +39% | +$3.61K | |||
| $13K | ﹤0.01% | 438 +39 | +10% | +$1.16K | |||
| $13K | ﹤0.01% | 460 +6 | +1% | +$170 | |||
| $13K | ﹤0.01% | 169 +140 | +483% | +$10.8K | |||
| $13K | ﹤0.01% | 843 -34 | -4% | -$524 | |||
| $13K | ﹤0.01% | 298 -12 | -4% | -$523 | |||
| $13K | ﹤0.01% | 2,418 | – | – | |||
| $13K | ﹤0.01% | 126 -711 | -85% | -$73.4K | |||
| $13K | ﹤0.01% | 1,100 +119 | +12% | +$1.41K | |||
| $13K | ﹤0.01% | 179 +113 | +171% | +$8.21K | |||
| $13K | ﹤0.01% | 97 +68 | +234% | +$9.11K | |||
| $12K | ﹤0.01% | 694 -19 | -3% | -$329 | |||
| $12K | ﹤0.01% | 244 +151 | +162% | +$7.43K | |||
| $12K | ﹤0.01% | 228 +43 | +23% | +$2.26K | |||
| $12K | ﹤0.01% | 69 +56 | +431% | +$9.74K | |||
| $12K | ﹤0.01% | 158 -11 | -7% | -$835 | |||
| $12K | ﹤0.01% | 75 +49 | +188% | +$7.84K | |||
| $12K | ﹤0.01% | 272 +247 | +988% | +$10.9K | |||
| $12K | ﹤0.01% | 290 +14 | +5% | +$579 | |||
| $12K | ﹤0.01% | 1,303 -1,235 | -49% | -$11.4K |
