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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 195 +31 | +19% | +$1.11K | |||
| $7K | ﹤0.01% | 132 +41 | +45% | +$2.17K | |||
| $7K | ﹤0.01% | 100 +52 | +108% | +$3.64K | |||
| $7K | ﹤0.01% | 465 +162 | +53% | +$2.44K | |||
| $7K | ﹤0.01% | +30 | New | +$7K | |||
| $7K | ﹤0.01% | 39 -10 | -20% | -$1.8K | |||
| $7K | ﹤0.01% | 148 +62 | +72% | +$2.93K | |||
| $7K | ﹤0.01% | 155 +25 | +19% | +$1.13K | |||
| $7K | ﹤0.01% | 96 | – | – | |||
| $7K | ﹤0.01% | 64 +24 | +60% | +$2.63K | |||
| $7K | ﹤0.01% | 914 | – | – | |||
| $7K | ﹤0.01% | 169 -9 | -5% | -$373 | |||
| $7K | ﹤0.01% | 153 | – | – | |||
| $7K | ﹤0.01% | 545 | – | – | |||
| $7K | ﹤0.01% | 399 | – | – | |||
| $7K | ﹤0.01% | 89 +22 | +33% | +$1.73K | |||
| $7K | ﹤0.01% | 208 +48 | +30% | +$1.62K | |||
| $7K | ﹤0.01% | 61 | – | – | |||
| $7K | ﹤0.01% | 24 +8 | +50% | +$2.33K | |||
| $7K | ﹤0.01% | 107 +83 | +346% | +$5.43K | |||
| $7K | ﹤0.01% | 910 -152 | -14% | -$1.17K | |||
| $7K | ﹤0.01% | 189 | – | – | |||
| $7K | ﹤0.01% | 111 +20 | +22% | +$1.26K | |||
| $7K | ﹤0.01% | 46 +13 | +39% | +$1.98K | |||
| $7K | ﹤0.01% | 49 +16 | +48% | +$2.29K |
