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
101
$171K 0.07%
3,211
+59
102
$159K 0.07%
+10,000
103
$158K 0.07%
+5,064
104
$138K 0.06%
11,900
-6,700
105
$76K 0.03%
338
+139
106
$60K 0.03%
+12,616
107
$51K 0.02%
16,701
-1,658
108
– –
-2,797
109
– –
-49,509
110
– –
-6,984
111
– –
-127,194
112
– –
-6,004
113
– –
-5,331
114
– –
-11,576
115
– –
-2,833
116
– –
-3,378
117
– –
-85,118
118
– –
-8,893
119
– –
-30,072
120
– –
-4,168
121
– –
-11,236
122
– –
-3,652
123
– –
-12,491
124
– –
-1,976
125
– –
-5,714
2 3 4
5
6