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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 81 -52 | -39% | -$7.7K | |||
| $12K | ﹤0.01% | 80 +9 | +13% | +$1.35K | |||
| $12K | ﹤0.01% | 256 +120 | +88% | +$5.63K | |||
| $12K | ﹤0.01% | 607 -3 | -0.5% | -$59 | |||
| $12K | ﹤0.01% | 497 | – | – | |||
| $12K | ﹤0.01% | 247 +26 | +12% | +$1.26K | |||
| $12K | ﹤0.01% | 78 | – | – | |||
| $12K | ﹤0.01% | 211 -78 | -27% | -$4.44K | |||
| $12K | ﹤0.01% | 294 +34 | +13% | +$1.39K | |||
| $12K | ﹤0.01% | 160 -97 | -38% | -$7.28K | |||
| $12K | ﹤0.01% | 81 +12 | +17% | +$1.78K | |||
| $12K | ﹤0.01% | 221 | – | – | |||
| $12K | ﹤0.01% | 677 | – | – | |||
| $12K | ﹤0.01% | 237 | – | – | |||
| $11K | ﹤0.01% | 221 +1 | +0.5% | +$50 | |||
| $11K | ﹤0.01% | 282 -39 | -12% | -$1.52K | |||
| $11K | ﹤0.01% | 1,220 +2 | +0.2% | +$18 | |||
| $11K | ﹤0.01% | 1,222 +978 | +401% | +$8.8K | |||
| $11K | ﹤0.01% | 537 +1 | +0.2% | +$20 | |||
| $11K | ﹤0.01% | 283 +53 | +23% | +$2.06K | |||
| $11K | ﹤0.01% | 127 +101 | +388% | +$8.75K | |||
| $11K | ﹤0.01% | 139 +30 | +28% | +$2.37K | |||
| $11K | ﹤0.01% | 465 -39 | -8% | -$923 | |||
| $11K | ﹤0.01% | +100 | New | +$11K | |||
| $11K | ﹤0.01% | 185 +134 | +263% | +$7.97K |
