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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 888 +47 | +6% | +$265 | |||
| $5K | ﹤0.01% | 75 +62 | +477% | +$4.13K | |||
| $5K | ﹤0.01% | 1,000 +95 | +11% | +$475 | |||
| $5K | ﹤0.01% | 36 +5 | +16% | +$694 | |||
| $5K | ﹤0.01% | 149 +45 | +43% | +$1.51K | |||
| $5K | ﹤0.01% | 142 -41 | -22% | -$1.44K | |||
| $5K | ﹤0.01% | 399 +143 | +56% | +$1.79K | |||
| $5K | ﹤0.01% | 15 -56 | -79% | -$18.7K | |||
| $5K | ﹤0.01% | 1,246 +729 | +141% | +$2.93K | |||
| $5K | ﹤0.01% | 177 -26 | -13% | -$734 | |||
| $5K | ﹤0.01% | 223 | – | – | |||
| $5K | ﹤0.01% | 215 +162 | +306% | +$3.77K | |||
| $5K | ﹤0.01% | 68 -29 | -30% | -$2.13K | |||
| $5K | ﹤0.01% | 212 +1 | +0.5% | +$24 | |||
| $5K | ﹤0.01% | 165 -80 | -33% | -$2.42K | |||
| $5K | ﹤0.01% | 639 +524 | +456% | +$4.1K | |||
| $5K | ﹤0.01% | 161 -83 | -34% | -$2.58K | |||
| $5K | ﹤0.01% | 81 | – | – | |||
| $5K | ﹤0.01% | 110 | – | – | |||
| $5K | ﹤0.01% | 126 -1 | -0.8% | -$40 | |||
| $5K | ﹤0.01% | 82 +1 | +1% | +$61 | |||
| $5K | ﹤0.01% | 122 | – | – | |||
| $5K | ﹤0.01% | 106 +55 | +108% | +$2.59K | |||
| $5K | ﹤0.01% | 60 +27 | +82% | +$2.25K | |||
| $5K | ﹤0.01% | 50 +20 | +67% | +$2K |
