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% | 113 +42 | +59% | +$1.86K | |||
| $5K | ﹤0.01% | 725 +523 | +259% | +$3.61K | |||
| $5K | ﹤0.01% | 1,868 +1,400 | +299% | +$3.75K | |||
| $5K | ﹤0.01% | 299 -1,470 | -83% | -$24.6K | |||
| $5K | ﹤0.01% | 36 +11 | +44% | +$1.53K | |||
| $5K | ﹤0.01% | 37 +11 | +42% | +$1.49K | |||
| $5K | ﹤0.01% | 46 -123 | -73% | -$13.4K | |||
| $4K | ﹤0.01% | 1,501 | – | – | |||
| $4K | ﹤0.01% | 98 | – | – | |||
| $4K | ﹤0.01% | 830 +56 | +7% | +$270 | |||
| $4K | ﹤0.01% | 70 | – | – | |||
| $4K | ﹤0.01% | 33 +8 | +32% | +$970 | |||
| $4K | ﹤0.01% | 404 +130 | +47% | +$1.29K | |||
| $4K | ﹤0.01% | 36 | – | – | |||
| $4K | ﹤0.01% | 450 +224 | +99% | +$1.99K | |||
| $4K | ﹤0.01% | 42 | – | – | |||
| $4K | ﹤0.01% | 80 +37 | +86% | +$1.85K | |||
| $4K | ﹤0.01% | 173 -15 | -8% | -$347 | |||
| $4K | ﹤0.01% | 67 +19 | +40% | +$1.13K | |||
| $4K | ﹤0.01% | 310 | – | – | |||
| $4K | ﹤0.01% | 607 +306 | +102% | +$2.02K | |||
| $4K | ﹤0.01% | 149 +39 | +35% | +$1.05K | |||
| $4K | ﹤0.01% | 103 -45 | -30% | -$1.75K | |||
| $4K | ﹤0.01% | 29 +20 | +222% | +$2.76K | |||
| $4K | ﹤0.01% | 78 -1 | -1% | -$51 |
