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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 258 +53 | +26% | +$616 | |||
| $3K | ﹤0.01% | 58 +42 | +263% | +$2.17K | |||
| $3K | ﹤0.01% | 454 +364 | +404% | +$2.41K | |||
| $3K | ﹤0.01% | +100 | New | +$3K | |||
| $3K | ﹤0.01% | 14 +1 | +8% | +$214 | |||
| $3K | ﹤0.01% | 89 +19 | +27% | +$640 | |||
| $3K | ﹤0.01% | 109 | – | – | |||
| $3K | ﹤0.01% | 16 +7 | +78% | +$1.31K | |||
| $3K | ﹤0.01% | 90 | – | – | |||
| $3K | ﹤0.01% | 37 -2 | -5% | -$162 | |||
| $3K | ﹤0.01% | 133 +89 | +202% | +$2.01K | |||
| $3K | ﹤0.01% | 84 | – | – | |||
| $3K | ﹤0.01% | 115 -419 | -78% | -$10.9K | |||
| $3K | ﹤0.01% | 362 -158 | -30% | -$1.31K | |||
| $3K | ﹤0.01% | 44 +31 | +238% | +$2.11K | |||
| $3K | ﹤0.01% | 77 +35 | +83% | +$1.36K | |||
| $3K | ﹤0.01% | 64 | – | – | |||
| $3K | ﹤0.01% | 50 -4 | -7% | -$240 | |||
| $3K | ﹤0.01% | +22 | New | +$3K | |||
| $3K | ﹤0.01% | 122 +1 | +0.8% | +$25 | |||
| $3K | ﹤0.01% | 70 | – | – | |||
| $3K | ﹤0.01% | 47 +6 | +15% | +$383 | |||
| $3K | ﹤0.01% | 94 -268 | -74% | -$8.55K | |||
| $3K | ﹤0.01% | 125 +42 | +51% | +$1.01K | |||
| $3K | ﹤0.01% | 274 | – | – |
