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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | 201 +52 | +35% | +$2.07K | |||
| $8K | ﹤0.01% | 543 -1,235 | -69% | -$18.2K | |||
| $8K | ﹤0.01% | 77 | – | – | |||
| $8K | ﹤0.01% | 399 +68 | +21% | +$1.36K | |||
| $8K | ﹤0.01% | 563 | – | – | |||
| $8K | ﹤0.01% | 143 +48 | +51% | +$2.69K | |||
| $8K | ﹤0.01% | 258 -65 | -20% | -$2.02K | |||
| $8K | ﹤0.01% | 359 +310 | +633% | +$6.91K | |||
| $8K | ﹤0.01% | 182 | – | – | |||
| $8K | ﹤0.01% | 107 -18 | -14% | -$1.35K | |||
| $8K | ﹤0.01% | 61 +51 | +510% | +$6.69K | |||
| $8K | ﹤0.01% | 41 +20 | +95% | +$3.9K | |||
| $8K | ﹤0.01% | 169 -7 | -4% | -$331 | |||
| $8K | ﹤0.01% | 349 | – | – | |||
| $8K | ﹤0.01% | 63 +16 | +34% | +$2.03K | |||
| $8K | ﹤0.01% | 87 +4 | +5% | +$368 | |||
| $8K | ﹤0.01% | 709 +135 | +24% | +$1.52K | |||
| $8K | ﹤0.01% | 34 | – | – | |||
| $8K | ﹤0.01% | 255 -35 | -12% | -$1.1K | |||
| $8K | ﹤0.01% | 895 +772 | +628% | +$6.9K | |||
| $8K | ﹤0.01% | 307 +41 | +15% | +$1.07K | |||
| $8K | ﹤0.01% | 720 +242 | +51% | +$2.69K | |||
| $8K | ﹤0.01% | 87 +13 | +18% | +$1.2K | |||
| $8K | ﹤0.01% | 455 +150 | +49% | +$2.64K | |||
| $8K | ﹤0.01% | 40 | – | – |
