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
126
– –
-3,474
127
– –
-35,013
128
– –
-30,074
129
– –
-3,716
130
– –
-13,113
131
– –
-10,250
132
– –
-10,833
2 3 4 5
6