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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 178 -38 | -18% | -$2.35K | |||
| $11K | ﹤0.01% | 51 -27 | -35% | -$5.82K | |||
| $11K | ﹤0.01% | 72 +43 | +148% | +$6.57K | |||
| $11K | ﹤0.01% | 2,618 +2,059 | +368% | +$8.65K | |||
| $11K | ﹤0.01% | +4,586 | New | +$11K | |||
| $11K | ﹤0.01% | 95 -216 | -69% | -$25K | |||
| $11K | ﹤0.01% | +223 | New | +$11K | |||
| $11K | ﹤0.01% | 200 | – | – | |||
| $11K | ﹤0.01% | 234 | – | – | |||
| $11K | ﹤0.01% | 1,551 -237 | -13% | -$1.68K | |||
| $11K | ﹤0.01% | 261 -71 | -21% | -$2.99K | |||
| $11K | ﹤0.01% | 309 | – | – | |||
| $11K | ﹤0.01% | 859 +680 | +380% | +$8.71K | |||
| $11K | ﹤0.01% | 312 +65 | +26% | +$2.29K | |||
| $11K | ﹤0.01% | 858 +379 | +79% | +$4.86K | |||
| $11K | ﹤0.01% | 62 | – | – | |||
| $11K | ﹤0.01% | 1,119 +175 | +19% | +$1.72K | |||
| $11K | ﹤0.01% | 364 | – | – | |||
| $11K | ﹤0.01% | 494 | – | – | |||
| $11K | ﹤0.01% | 1,203 +30 | +3% | +$274 | |||
| $11K | ﹤0.01% | 211 +26 | +14% | +$1.36K | |||
| $11K | ﹤0.01% | 528 +409 | +344% | +$8.52K | |||
| $11K | ﹤0.01% | 44 +2 | +5% | +$500 | |||
| $11K | ﹤0.01% | 509 | – | – | |||
| $11K | ﹤0.01% | 222 +8 | +4% | +$396 |
