BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$454K
3
+$391K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$303K
5
DOCU icon
DocuSign
DOCU
+$280K

Top Sells

1
+$10.1M
2
+$5.57M
3
+$4.99M
4
WDAY icon
Workday
WDAY
+$3.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M

Sector Composition

1 Technology 3.22%
2 Financials 2.91%
3 Energy 1.97%
4 Communication Services 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.5%
10,313
-1
27
$1.15M 0.48%
5,356
+158
28
$1.08M 0.46%
13,455
-947
29
$1.07M 0.45%
18,839
-5,758
30
$1.07M 0.45%
17,760
+2,220
31
$1.07M 0.45%
15,780
+32
32
$1.06M 0.45%
5,717
+1
33
$1.01M 0.42%
7,949
+37
34
$998K 0.42%
33,980
-2,766
35
$915K 0.39%
14,726
+16
36
$914K 0.39%
4,103
-8
37
$896K 0.38%
7,943
-77
38
$860K 0.36%
5,227
-30,318
39
$804K 0.34%
11,042
-5,431
40
$792K 0.33%
27,575
-928
41
$715K 0.3%
3,660
-3,316
42
$712K 0.3%
1,915
+111
43
$687K 0.29%
34,953
-8
44
$669K 0.28%
2,287
+10
45
$609K 0.26%
25,275
+3,774
46
$609K 0.26%
14,859
+194
47
$608K 0.26%
6,970
-632
48
$602K 0.25%
85,800
-120
49
$592K 0.25%
3,936
+502
50
$580K 0.24%
11,619
+39
1
2
3 4 5