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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
HIMS icon
301
Hims & Hers Health
HIMS
$7.44B
$168K 0.03%
+22,401
New +$190K
MCK icon
302
McKesson
MCK
$97.2B
$168K 0.03%
848
+329
+63% +$65.8K
PARA
303
DELISTED
Paramount Global Class B
PARA
$167K 0.03%
4,247
+520
+14% +$21.2K
TRV icon
304
Travelers Companies
TRV
$78.7B
$167K 0.03%
1,105
+344
+45% +$53.3K
SBAC icon
305
SBA Communications
SBAC
$19.9B
$166K 0.03%
502
+109
+28% +$37.7K
SNPS icon
306
Synopsys
SNPS
$77.3B
$166K 0.03%
559
+115
+26% +$34.9K
ALB icon
307
Albemarle
ALB
$14.2B
$165K 0.03%
756
+293
+63% +$62.6K
FITB
308
Fifth Third Bancorp
FITB
$52.4B
$165K 0.03%
3,894
-357
-8% -$13.7K
LKQ icon
309
LKQ Corp
LKQ
$6.2B
$165K 0.03%
3,310
+224
+7% +$11.4K
YUM icon
310
Yum! Brands
YUM
$40.3B
$165K 0.03%
1,355
+331
+32% +$42K
BF.A icon
311
Brown-Forman Class A
BF.A
$13.2B
$164K 0.03%
2,622
– –
LEN icon
312
Lennar Class A
LEN
$21B
$163K 0.03%
1,802
+326
+22% +$32.3K
AIG icon
313
American International
AIG
$42.1B
$162K 0.03%
2,963
+1,850
+166% +$95.3K
SPLK
314
DELISTED
Splunk Inc
SPLK
$162K 0.03%
1,130
+263
+30% +$38.3K
AEP icon
315
American Electric Power
AEP
$69.9B
$161K 0.03%
1,991
+659
+49% +$57.5K
BAX icon
316
Baxter International
BAX
$14.7B
$161K 0.03%
2,023
+318
+19% +$25.1K
ROST icon
317
Ross Stores
ROST
$80.5B
$161K 0.03%
1,487
+286
+24% +$34.3K
A icon
318
Agilent Technologies
A
$39.3B
$160K 0.03%
1,022
+136
+15% +$22K
AME icon
319
Ametek
AME
$58.2B
$160K 0.03%
1,290
+327
+34% +$43.9K
EQR icon
320
Equity Residential
EQR
$25.4B
$160K 0.03%
1,988
+523
+36% +$43.2K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$160K 0.03%
571
– –
WELL icon
322
Welltower
WELL
$167B
$159K 0.03%
1,937
+681
+54% +$58.5K
SLB icon
323
SLB Ltd
SLB
$75.4B
$158K 0.02%
5,343
+1,005
+23% +$28.8K
CDNS icon
324
Cadence Design Systems
CDNS
$93.8B
$157K 0.02%
1,038
+37
+4% +$5.64K
DFS
325
DELISTED
Discover Financial Services
DFS
$157K 0.02%
1,280
+294
+30% +$36.9K
11 12
13
14 15

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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.