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
1
$35.6M 14.98%
658,655
-103,062
2
$22.8M 9.61%
146,234
-17,494
3
$21.3M 8.95%
756,938
-100,226
4
$19.7M 8.28%
119,804
-15,235
5
$17.9M 7.53%
161,593
-21,794
6
$11.4M 4.81%
85,854
-11,912
7
$10.4M 4.37%
114,821
+5,532
8
$7.87M 3.31%
151,162
-8,182
9
$6M 2.53%
20,641
-2,400
10
$5.74M 2.42%
246,813
-33,639
11
$5.17M 2.18%
128,395
-81,335
12
$5.02M 2.12%
154,692
-31,758
13
$4.19M 1.76%
96,820
-7,053
14
$3.87M 1.63%
65,173
-22,860
15
$3.63M 1.53%
24,264
-5,746
16
$2.82M 1.19%
50,160
-1,396
17
$2.16M 0.91%
12,830
-1,555
18
$2.11M 0.89%
19,069
+406
19
$1.97M 0.83%
14,110
-1,646
20
$1.9M 0.8%
27,940
-1,816
21
$1.74M 0.73%
36,390
+6,360
22
$1.45M 0.61%
14,520
+2,160
23
$1.29M 0.55%
17,064
-1,012
24
$1.26M 0.53%
22,792
-7,084
25
$1.21M 0.51%
14,286
-460
1
2 3 4 5