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 | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 224 +1 | +0.5% | +$45 | |||
| $10K | ﹤0.01% | 271 +172 | +174% | +$6.35K | |||
| $10K | ﹤0.01% | 169 -276 | -62% | -$16.3K | |||
| $10K | ﹤0.01% | 1,578 +215 | +16% | +$1.36K | |||
| $10K | ﹤0.01% | 6 | – | – | |||
| $10K | ﹤0.01% | 88 +30 | +52% | +$3.41K | |||
| $10K | ﹤0.01% | 651 +77 | +13% | +$1.18K | |||
| $10K | ﹤0.01% | 269 +93 | +53% | +$3.46K | |||
| $10K | ﹤0.01% | 307 +26 | +9% | +$847 | |||
| $10K | ﹤0.01% | 249 -38 | -13% | -$1.53K | |||
| $10K | ﹤0.01% | 412 | – | – | |||
| $10K | ﹤0.01% | 61 +38 | +165% | +$6.23K | |||
| $10K | ﹤0.01% | +42 | New | +$10K | |||
| $10K | ﹤0.01% | 253 +100 | +65% | +$3.95K | |||
| $10K | ﹤0.01% | 181 +122 | +207% | +$6.74K | |||
| $10K | ﹤0.01% | 349 +140 | +67% | +$4.01K | |||
| $10K | ﹤0.01% | 113 +28 | +33% | +$2.48K | |||
| $10K | ﹤0.01% | 156 -121 | -44% | -$7.76K | |||
| $10K | ﹤0.01% | 107 | – | – | |||
| $10K | ﹤0.01% | 2,779 +973 | +54% | +$3.5K | |||
| $10K | ﹤0.01% | 75 | – | – | |||
| $10K | ﹤0.01% | 71 -93 | -57% | -$13.1K | |||
| $10K | ﹤0.01% | 423 -51 | -11% | -$1.21K | |||
| $10K | ﹤0.01% | 319 | – | – | |||
| $10K | ﹤0.01% | 498 -47 | -9% | -$944 |
