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% | 1,052 +152 | +17% | +$1.45K | |||
| $10K | ﹤0.01% | +209 | New | +$10K | |||
| $10K | ﹤0.01% | +1,193 | New | +$10K | |||
| $10K | ﹤0.01% | 352 -53 | -13% | -$1.51K | |||
| $10K | ﹤0.01% | +268 | New | +$10K | |||
| $10K | ﹤0.01% | 900 | – | – | |||
| $10K | ﹤0.01% | 107 +19 | +22% | +$1.78K | |||
| $10K | ﹤0.01% | 504 +64 | +15% | +$1.27K | |||
| $10K | ﹤0.01% | 145 | – | – | |||
| $9K | ﹤0.01% | 82 | – | – | |||
| $9K | ﹤0.01% | 49 | – | – | |||
| $9K | ﹤0.01% | 31 +7 | +29% | +$2.03K | |||
| $9K | ﹤0.01% | 290 +82 | +39% | +$2.55K | |||
| $9K | ﹤0.01% | +883 | New | +$9K | |||
| $9K | ﹤0.01% | 46 | – | – | |||
| $9K | ﹤0.01% | 998 -640 | -39% | -$5.77K | |||
| $9K | ﹤0.01% | 240 +33 | +16% | +$1.24K | |||
| $9K | ﹤0.01% | 125 +25 | +25% | +$1.8K | |||
| $9K | ﹤0.01% | 263 +38 | +17% | +$1.3K | |||
| $9K | ﹤0.01% | 154 +66 | +75% | +$3.86K | |||
| $9K | ﹤0.01% | 156 +87 | +126% | +$5.02K | |||
| $9K | ﹤0.01% | 166 +50 | +43% | +$2.71K | |||
| $9K | ﹤0.01% | 137 | – | – | |||
| $9K | ﹤0.01% | 177 | – | – | |||
| $9K | ﹤0.01% | 126 +23 | +22% | +$1.64K |
