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
51
$556K 0.23%
12,556
52
$553K 0.23%
8,157
53
$543K 0.23%
31,178
54
$520K 0.22%
4,249
-40
55
$518K 0.22%
8,084
56
$516K 0.22%
12,791
-2,074
57
$512K 0.22%
6,126
58
$462K 0.19%
5,550
+53
59
$454K 0.19%
+1,216
60
$441K 0.19%
9,564
-443
61
$424K 0.18%
8,725
-170
62
$415K 0.17%
4,725
+722
63
$413K 0.17%
2,992
-286
64
$407K 0.17%
1,967
+28
65
$391K 0.16%
+4,451
66
$379K 0.16%
7,196
+115
67
$376K 0.16%
7,049
+658
68
$361K 0.15%
3,178
69
$356K 0.15%
5,484
-1,397
70
$353K 0.15%
2,207
+304
71
$346K 0.15%
2,302
72
$340K 0.14%
4,175
+206
73
$329K 0.14%
6,785
+110
74
$318K 0.13%
12,561
+1,496
75
$314K 0.13%
5,260
+360
1 2
3
4 5