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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 438 -31 | -7% | -$425 | |||
| $6K | ﹤0.01% | +472 | New | +$6K | |||
| $6K | ﹤0.01% | 326 | – | – | |||
| $6K | ﹤0.01% | 626 +150 | +32% | +$1.44K | |||
| $6K | ﹤0.01% | +300 | New | +$6K | |||
| $6K | ﹤0.01% | 45 +2 | +5% | +$267 | |||
| $6K | ﹤0.01% | 23 | – | – | |||
| $6K | ﹤0.01% | 34 | – | – | |||
| $6K | ﹤0.01% | 20 +6 | +43% | +$1.8K | |||
| $6K | ﹤0.01% | 491 +127 | +35% | +$1.55K | |||
| $6K | ﹤0.01% | 269 +52 | +24% | +$1.16K | |||
| $6K | ﹤0.01% | 266 +2 | +0.8% | +$45 | |||
| $6K | ﹤0.01% | 297 | – | – | |||
| $6K | ﹤0.01% | 176 | – | – | |||
| $6K | ﹤0.01% | +247 | New | +$6K | |||
| $6K | ﹤0.01% | 82 +25 | +44% | +$1.83K | |||
| $6K | ﹤0.01% | 248 +49 | +25% | +$1.19K | |||
| $6K | ﹤0.01% | 58 +19 | +49% | +$1.97K | |||
| $6K | ﹤0.01% | 248 -21 | -8% | -$508 | |||
| $6K | ﹤0.01% | 90 +1 | +1% | +$67 | |||
| $6K | ﹤0.01% | 24 +8 | +50% | +$2K | |||
| $6K | ﹤0.01% | 257 +85 | +49% | +$1.98K | |||
| $6K | ﹤0.01% | 279 +240 | +615% | +$5.16K | |||
| $6K | ﹤0.01% | 412 | – | – | |||
| $6K | ﹤0.01% | 95 -26 | -21% | -$1.64K |
