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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.4B
$215K 0.03%
348
+61
+21% +$41K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.6B
$215K 0.03%
2,082
– –
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$214K 0.03%
3,553
+902
+34% +$59.2K
TSM icon
254
TSMC
TSM
$2.16T
$212K 0.03%
1,909
-229
-11% -$26.9K
PNC icon
255
PNC Financial Services
PNC
$101B
$211K 0.03%
1,082
+341
+46% +$64.4K
ALL icon
256
Allstate
ALL
$67.6B
$207K 0.03%
1,633
+290
+22% +$38.3K
MAR icon
257
Marriott International
MAR
$90B
$207K 0.03%
1,402
-87
-6% -$12.1K
TMUS icon
258
T-Mobile US
TMUS
$190B
$206K 0.03%
1,622
+256
+19% +$35.7K
CL icon
259
Colgate-Palmolive
CL
$73.8B
$205K 0.03%
2,731
+603
+28% +$47.9K
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$205K 0.03%
4,097
-25,541
-86% -$1.28M
UL icon
261
Unilever
UL
$138B
$205K 0.03%
3,368
-125
-4% -$7.97K
AMP icon
262
Ameriprise Financial
AMP
$48.9B
$201K 0.03%
764
+206
+37% +$53.9K
GIS icon
263
General Mills
GIS
$19.3B
$199K 0.03%
3,336
+1,345
+68% +$79.5K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$199K 0.03%
1,728
– –
LNC icon
265
Lincoln National
LNC
$9B
$199K 0.03%
2,917
+287
+11% +$18.7K
DOW icon
266
Dow Inc
DOW
$21.9B
$197K 0.03%
3,425
+542
+19% +$33.2K
MGM icon
267
MGM Resorts International
MGM
$11.7B
$197K 0.03%
4,584
+790
+21% +$32.2K
MSCI icon
268
MSCI
MSCI
$41.5B
$197K 0.03%
325
+75
+30% +$45.8K
HZO icon
269
MarineMax
HZO
$793M
$194K 0.03%
+4,000
New +$200K
TEAM icon
270
Atlassian
TEAM
$28B
$194K 0.03%
499
+96
+24% +$32.1K
OKE icon
271
Oneok
OKE
$55.2B
$193K 0.03%
3,354
+594
+22% +$31.9K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$193K 0.03%
14,203
+1,800
+15% +$21.7K
KLAC icon
273
KLA
KLAC
$255B
$192K 0.03%
5,750
+510
+10% +$17K
LHX icon
274
L3Harris
LHX
$53.1B
$191K 0.03%
870
+355
+69% +$80.7K
TOL icon
275
Toll Brothers
TOL
$14.3B
$191K 0.03%
3,468
-457
-12% -$27K
9 10
11
12 13

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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.