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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
HUM icon
226
Humana
HUM
$43.5B
$257K 0.04%
662
+114
+21% +$48.4K
GGG icon
227
Graco
GGG
$13.3B
$256K 0.04%
3,684
-1
-0% -$77
CB icon
228
Chubb
CB
$134B
$252K 0.04%
1,456
+508
+54% +$89.1K
BNY
229
Bank of New York Mellon
BNY
$106B
$250K 0.04%
4,827
+1,697
+54% +$88.2K
CDOR
230
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$250K 0.04%
35,994
– –
SPG icon
231
Simon Property Group
SPG
$73.3B
$249K 0.04%
1,929
+431
+29% +$56.1K
ITW icon
232
Illinois Tool Works
ITW
$84.9B
$245K 0.04%
1,187
+116
+11% +$26.2K
AFAQU
233
DELISTED
AF Acquisition Corp Units
AFAQU
$245K 0.04%
25,000
– –
HCA icon
234
HCA Healthcare
HCA
$86.8B
$243K 0.04%
1,005
+125
+14% +$30.6K
BSX icon
235
Boston Scientific
BSX
$71.1B
$238K 0.04%
5,502
+1,673
+44% +$74K
ILMN icon
236
Illumina
ILMN
$30.7B
$238K 0.04%
605
+105
+21% +$48.3K
NOC icon
237
Northrop Grumman
NOC
$78.4B
$237K 0.04%
660
+185
+39% +$66.9K
TCDA
238
DELISTED
Tricida, Inc. Common Stock
TCDA
$236K 0.04%
50,950
– –
MCO icon
239
Moody's
MCO
$83.8B
$232K 0.04%
656
+176
+37% +$66.3K
CI icon
240
Cigna
CI
$72.4B
$227K 0.04%
1,138
+47
+4% +$10.2K
MRVL icon
241
Marvell Technology
MRVL
$196B
$227K 0.04%
3,790
+1,390
+58% +$83.3K
ROP icon
242
Roper Technologies
ROP
$38.8B
$225K 0.04%
505
+90
+22% +$43.1K
MS icon
243
Morgan Stanley
MS
$341B
$224K 0.04%
2,315
+65
+3% +$6.44K
PFG icon
244
Principal Financial Group
PFG
$24.7B
$223K 0.04%
3,487
+222
+7% +$14.3K
BKNG icon
245
Booking.com
BKNG
$151B
$222K 0.03%
2,350
+50
+2% +$4.49K
STT icon
246
State Street
STT
$50.9B
$222K 0.03%
2,635
+408
+18% +$35.5K
ASML icon
247
ASML
ASML
$658B
$220K 0.03%
296
+110
+59% +$86.5K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.03%
2,938
– –
EL icon
249
Estee Lauder
EL
$31.5B
$217K 0.03%
727
+92
+14% +$30.1K
EA icon
250
Electronic Arts
EA
$52.9B
$215K 0.03%
1,522
+81
+6% +$11.4K
8 9
10
11 12

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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.