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
76
$314K 0.13%
2,813
+332
77
$310K 0.13%
5,950
78
$306K 0.13%
2,751
-1,327
79
$299K 0.13%
4,156
+83
80
$294K 0.12%
3,798
+71
81
$280K 0.12%
1,040
+202
82
$280K 0.12%
+5,331
83
$278K 0.12%
9,275
+1,025
84
$276K 0.12%
10,006
-2,830
85
$272K 0.11%
+11,784
86
$267K 0.11%
3,641
+1
87
$261K 0.11%
+4,943
88
$251K 0.11%
5,311
-336
89
$245K 0.1%
7,053
-3,100
90
$240K 0.1%
+9,988
91
$233K 0.1%
3,070
-2,280
92
$228K 0.1%
+1,125
93
$227K 0.1%
4,196
-380
94
$224K 0.09%
1,391
-23
95
$218K 0.09%
+6,159
96
$216K 0.09%
+3,844
97
$215K 0.09%
1,261
98
$214K 0.09%
6,776
-1,240
99
$205K 0.09%
+877
100
$204K 0.09%
+103
2 3
4
5 6