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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 45 -23 | -34% | -$2.04K | |||
| $4K | ﹤0.01% | 131 +1 | +0.8% | +$31 | |||
| $4K | ﹤0.01% | 55 +47 | +588% | +$3.42K | |||
| $4K | ﹤0.01% | 9 -4 | -31% | -$1.78K | |||
| $4K | ﹤0.01% | 104 +13 | +14% | +$500 | |||
| $4K | ﹤0.01% | 58 +2 | +4% | +$138 | |||
| $4K | ﹤0.01% | 104 | – | – | |||
| $4K | ﹤0.01% | 48 | – | – | |||
| $4K | ﹤0.01% | 195 +149 | +324% | +$3.06K | |||
| $4K | ﹤0.01% | 37 +14 | +61% | +$1.51K | |||
| $4K | ﹤0.01% | 83 +42 | +102% | +$2.02K | |||
| $4K | ﹤0.01% | 476 -10 | -2% | -$84 | |||
| $4K | ﹤0.01% | 235 | – | – | |||
| $4K | ﹤0.01% | 103 +17 | +20% | +$660 | |||
| $4K | ﹤0.01% | 41 +25 | +156% | +$2.44K | |||
| $4K | ﹤0.01% | 110 -279 | -72% | -$10.1K | |||
| $4K | ﹤0.01% | 174 -57 | -25% | -$1.31K | |||
| $4K | ﹤0.01% | 95 -225 | -70% | -$9.47K | |||
| $4K | ﹤0.01% | 98 +16 | +20% | +$653 | |||
| $4K | ﹤0.01% | +595 | New | +$4K | |||
| $4K | ﹤0.01% | 32 | – | – | |||
| $4K | ﹤0.01% | 122 -3 | -2% | -$98 | |||
| $4K | ﹤0.01% | 135 +77 | +133% | +$2.28K | |||
| $4K | ﹤0.01% | 848 | – | – | |||
| $4K | ﹤0.01% | +65 | New | +$4K |
