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% | 444 +65 | +17% | +$586 | |||
| $4K | ﹤0.01% | 76 | – | – | |||
| $4K | ﹤0.01% | 163 | – | – | |||
| $4K | ﹤0.01% | 93 +40 | +75% | +$1.72K | |||
| $4K | ﹤0.01% | 397 | – | – | |||
| $4K | ﹤0.01% | 1,231 | – | – | |||
| $4K | ﹤0.01% | 37 +18 | +95% | +$1.95K | |||
| $4K | ﹤0.01% | 689 -181 | -21% | -$1.05K | |||
| $4K | ﹤0.01% | 790 +622 | +370% | +$3.15K | |||
| $4K | ﹤0.01% | 194 -93 | -32% | -$1.92K | |||
| $4K | ﹤0.01% | +175 | New | +$4K | |||
| $4K | ﹤0.01% | 57 +26 | +84% | +$1.83K | |||
| $4K | ﹤0.01% | 84 +23 | +38% | +$1.1K | |||
| $4K | ﹤0.01% | 93 +8 | +9% | +$344 | |||
| $4K | ﹤0.01% | 203 +5 | +3% | +$99 | |||
| $4K | ﹤0.01% | 315 | – | – | |||
| $4K | ﹤0.01% | 95 -18 | -16% | -$758 | |||
| $4K | ﹤0.01% | 79 | – | – | |||
| $4K | ﹤0.01% | 214 +113 | +112% | +$2.11K | |||
| $3K | ﹤0.01% | +166 | New | +$3K | |||
| $3K | ﹤0.01% | 24 +9 | +60% | +$1.13K | |||
| $3K | ﹤0.01% | 179 +7 | +4% | +$117 | |||
| $3K | ﹤0.01% | 109 | – | – | |||
| $3K | ﹤0.01% | 107 +83 | +346% | +$2.33K | |||
| $3K | ﹤0.01% | 102 +79 | +343% | +$2.32K |
