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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$191K 0.03%
1,641
+313
+24% +$37K
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$189K 0.03%
12,320
+5,630
+84% +$82.9K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$1.01T
$188K 0.03%
479
+1
+0.2% +$406
WST icon
279
West Pharmaceutical
WST
$24.5B
$188K 0.03%
444
+18
+4% +$7.59K
LNT icon
280
Alliant Energy
LNT
$18.3B
$187K 0.03%
3,367
+1,106
+49% +$65.4K
TRGP icon
281
Targa Resources
TRGP
$56.4B
$187K 0.03%
3,814
+932
+32% +$41K
TROW icon
282
T. Rowe Price
TROW
$24.7B
$184K 0.03%
939
+178
+23% +$37.5K
CHWY icon
283
Chewy
CHWY
$9.87B
$182K 0.03%
2,681
– –
FTV icon
284
Fortive
FTV
$18.3B
$182K 0.03%
3,432
+548
+19% +$30K
AZO icon
285
AutoZone
AZO
$49.4B
$180K 0.03%
107
+21
+24% +$33.7K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$180K 0.03%
1,197
+192
+19% +$28.1K
TT icon
287
Trane Technologies
TT
$104B
$178K 0.03%
1,038
+401
+63% +$77.1K
DHI icon
288
D.R. Horton
DHI
$42.1B
$176K 0.03%
2,104
+280
+15% +$25.8K
FIS icon
289
Fidelity National Information Services
FIS
$22.9B
$176K 0.03%
1,459
-1,270
-47% -$170K
MPC icon
290
Marathon Petroleum
MPC
$91.3B
$176K 0.03%
2,861
+513
+22% +$29.5K
MSA icon
291
Mine Safety
MSA
$7.45B
$175K 0.03%
1,204
+48
+4% +$7.62K
NEM icon
292
Newmont
NEM
$103B
$174K 0.03%
3,207
+191
+6% +$11.3K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.03%
1,050
+190
+22% +$28.8K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$174K 0.03%
2,261
-199
-8% -$16.6K
ORLY icon
295
O'Reilly Automotive
ORLY
$74.9B
$173K 0.03%
4,260
+870
+26% +$34.8K
CMI icon
296
Cummins
CMI
$87.8B
$171K 0.03%
765
+205
+37% +$48K
IQV icon
297
IQVIA
IQV
$37.6B
$170K 0.03%
716
+146
+26% +$36.9K
LIN icon
298
Linde
LIN
$223B
$170K 0.03%
582
-536
-48% -$163K
EXC icon
299
Exelon
EXC
$47.2B
$169K 0.03%
4,925
+1,555
+46% +$53.1K
MSI icon
300
Motorola Solutions
MSI
$73.5B
$169K 0.03%
730
+189
+35% +$43.9K
10 11
12
13 14

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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.