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% | 651 +8 | +1% | +$98 | |||
| $8K | ﹤0.01% | +266 | New | +$8K | |||
| $8K | ﹤0.01% | 278 -43 | -13% | -$1.24K | |||
| $8K | ﹤0.01% | 407 -161 | -28% | -$3.17K | |||
| $8K | ﹤0.01% | 190 +20 | +12% | +$842 | |||
| $8K | ﹤0.01% | 166 | – | – | |||
| $8K | ﹤0.01% | 247 -442 | -64% | -$14.3K | |||
| $8K | ﹤0.01% | 167 +2 | +1% | +$96 | |||
| $8K | ﹤0.01% | 96 +50 | +109% | +$4.17K | |||
| $8K | ﹤0.01% | 992 | – | – | |||
| $8K | ﹤0.01% | 134 | – | – | |||
| $8K | ﹤0.01% | 275 +6 | +2% | +$175 | |||
| $8K | ﹤0.01% | 93 +35 | +60% | +$3.01K | |||
| $8K | ﹤0.01% | 71 | – | – | |||
| $8K | ﹤0.01% | 172 +89 | +107% | +$4.14K | |||
| $8K | ﹤0.01% | 377 -216 | -36% | -$4.58K | |||
| $8K | ﹤0.01% | 1,250 | – | – | |||
| $8K | ﹤0.01% | 1,351 +479 | +55% | +$2.84K | |||
| $8K | ﹤0.01% | 394 +122 | +45% | +$2.48K | |||
| $7K | ﹤0.01% | +447 | New | +$7K | |||
| $7K | ﹤0.01% | 104 | – | – | |||
| $7K | ﹤0.01% | 105 +34 | +48% | +$2.27K | |||
| $7K | ﹤0.01% | 369 -11 | -3% | -$209 | |||
| $7K | ﹤0.01% | 63 +15 | +31% | +$1.67K | |||
| $7K | ﹤0.01% | 562 +235 | +72% | +$2.93K |
