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 | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 187 | – | – | |||
| $9K | ﹤0.01% | 53 -67 | -56% | -$11.4K | |||
| $9K | ﹤0.01% | 216 +28 | +15% | +$1.17K | |||
| $9K | ﹤0.01% | 202 +91 | +82% | +$4.05K | |||
| $9K | ﹤0.01% | 197 | – | – | |||
| $9K | ﹤0.01% | 81 +13 | +19% | +$1.44K | |||
| $9K | ﹤0.01% | 126 +1 | +0.8% | +$71 | |||
| $9K | ﹤0.01% | 64 -11 | -15% | -$1.55K | |||
| $9K | ﹤0.01% | 2,414 | – | – | |||
| $9K | ﹤0.01% | 219 | – | – | |||
| $9K | ﹤0.01% | 149 +129 | +645% | +$7.79K | |||
| $9K | ﹤0.01% | 374 +330 | +750% | +$7.94K | |||
| $9K | ﹤0.01% | 55 +9 | +20% | +$1.47K | |||
| $9K | ﹤0.01% | 29 +2 | +7% | +$621 | |||
| $8K | ﹤0.01% | 144 +21 | +17% | +$1.17K | |||
| $8K | ﹤0.01% | 664 +8 | +1% | +$96 | |||
| $8K | ﹤0.01% | 1,077 -2,015 | -65% | -$15K | |||
| $8K | ﹤0.01% | 194 | – | – | |||
| $8K | ﹤0.01% | 186 -1 | -0.5% | -$43 | |||
| $8K | ﹤0.01% | 108 | – | – | |||
| $8K | ﹤0.01% | 365 | – | – | |||
| $8K | ﹤0.01% | 47 +2 | +4% | +$340 | |||
| $8K | ﹤0.01% | 162 +24 | +17% | +$1.19K | |||
| $8K | ﹤0.01% | 422 +391 | +1,261% | +$7.41K | |||
| $8K | ﹤0.01% | 209 | – | – |
