We are live on ! Find out more
BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$7.43M
Cap. Flow
+$12.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.87%
Holding
2,321
New
284
Increased
1,204
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.67M
3
LPRO
Open Lending Corp
LPRO
+$7.65M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$108M 17.06%
539,852
+41,974
+8% +$8.67M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$75.3M 11.84%
1,013,910
+128,631
+15% +$9.79M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27.4M 4.32%
463,460
+11,348
+3% +$686K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$25.4M 4%
192,967
-63
-0% -$8.66K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$24.4M 3.84%
356,512
+480
+0.1% +$34K
AAPL icon
6
Apple
AAPL
$4.43T
$14.6M 2.3%
103,480
+6,801
+7% +$1M
MSFT icon
7
Microsoft
MSFT
$3.62T
$12.3M 1.93%
43,528
+9,219
+27% +$2.68M
VT icon
8
Vanguard Total World Stock ETF
VT
$78B
$12.1M 1.9%
118,518
-9,395
-7% -$985K
AMZN icon
9
Amazon
AMZN
$3.06T
$11.9M 1.88%
72,660
+7,740
+12% +$1.34M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$156B
$11.4M 1.8%
180,449
-66,527
-27% -$4.34M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.4M 1.63%
24,180
-4,272
-15% -$1.88M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.52M 1.5%
42,892
+715
+2% +$163K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$9.27M 1.46%
68,494
+324
+0.5% +$45.1K
LPRO
14
DELISTED
Open Lending Corp
LPRO
$7.22M 1.14%
+200,187
New +$7.65M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$5.28M 0.83%
39,480
+5,020
+15% +$683K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.21M 0.82%
19,074
+1,552
+9% +$436K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.2B
$4.94M 0.78%
+104,851
New +$5.07M
HD icon
18
Home Depot
HD
$339B
$4.83M 0.76%
14,718
+603
+4% +$198K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.59M 0.72%
75,360
+268
+0.4% +$16.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.5M 0.71%
90,063
-739
-0.8% -$38.2K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$4.34M 0.68%
50,853
-242,644
-83% -$20.9M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$4M 0.63%
11,782
+1,686
+17% +$607K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.44M 0.54%
22,432
+79
+0.4% +$12.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$3.29M 0.52%
9,183
-12
-0.1% -$4.42K
TSLA icon
25
Tesla
TSLA
$1.27T
$3.12M 0.49%
12,084
+201
+2% +$47.3K
1
2 3 4 5

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Berman Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Berman Capital Advisors held 2,321 positions worth $636M, up 1.2% from $628M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berman Capital Advisors's Q3 2021 filing shows 284 new, 1,204 increased, 323 reduced and 88 closed positions. Its largest new stake was Open Lending Corp: 200,187 shares worth $7.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q3 2021 buy was Open Lending Corp: 200,187 shares worth $7.22M.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.79M increase.
  • Berman Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $29.9M.
  • Berman Capital Advisors fully exited Vanguard Consumer Staples ETF in Q3 2021, selling an estimated $185K.
  • Berman Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2021.
  • Berman Capital Advisors opened 284 new positions and closed 88 in Q3 2021.
  • Berman Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $636M.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.