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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
HIG icon
326
Hartford Financial Services
HIG
$38.9B
$157K 0.02%
2,235
+281
+14% +$18.6K
GD icon
327
General Dynamics
GD
$103B
$156K 0.02%
795
+397
+100% +$77.7K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$156K 0.02%
242
+35
+17% +$20.3K
BALL icon
329
Ball Corp
BALL
$17.3B
$155K 0.02%
1,727
+503
+41% +$44.6K
HLT icon
330
Hilton Worldwide
HLT
$70.7B
$151K 0.02%
1,151
+255
+28% +$32.2K
EPAM icon
331
EPAM Systems
EPAM
$5.6B
$150K 0.02%
265
+13
+5% +$7.65K
NUE icon
332
Nucor
NUE
$59.5B
$149K 0.02%
1,518
+269
+22% +$28.6K
PH icon
333
Parker-Hannifin
PH
$126B
$149K 0.02%
538
+157
+41% +$46.7K
ADM icon
334
Archer Daniels Midland
ADM
$38.5B
$148K 0.02%
2,476
+827
+50% +$49.6K
IVZ icon
335
Invesco
IVZ
$13.6B
$148K 0.02%
6,175
-458
-7% -$11.5K
DOV icon
336
Dover
DOV
$27.7B
$147K 0.02%
951
+314
+49% +$52K
UNM icon
337
Unum
UNM
$14.3B
$147K 0.02%
5,890
+1,478
+33% +$39.1K
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$4.86B
$146K 0.02%
847
+225
+36% +$40.5K
ULTA icon
339
Ulta Beauty
ULTA
$23B
$146K 0.02%
407
+65
+19% +$23.5K
WRB icon
340
W.R. Berkley
WRB
$26.8B
$146K 0.02%
4,491
+7
+0.2% +$231
CHD icon
341
Church & Dwight Co
CHD
$23.7B
$145K 0.02%
1,761
+632
+56% +$53.6K
NXPI icon
342
NXP Semiconductors
NXPI
$56.5B
$145K 0.02%
748
+598
+399% +$124K
TTD icon
343
Trade Desk
TTD
$9.09B
$145K 0.02%
2,069
+1,109
+116% +$85.7K
DLR icon
344
Digital Realty Trust
DLR
$70.8B
$144K 0.02%
1,002
+218
+28% +$34.2K
CNC icon
345
Centene
CNC
$31.5B
$143K 0.02%
2,315
+71
+3% +$4.74K
IOO icon
346
iShares Global 100 ETF
IOO
$9.19B
$142K 0.02%
2,000
– –
RMD icon
347
ResMed
RMD
$31.2B
$142K 0.02%
542
+133
+33% +$36.4K
JCI icon
348
Johnson Controls International
JCI
$88.7B
$141K 0.02%
2,096
+874
+72% +$63.1K
VRSN icon
349
VeriSign
VRSN
$27B
$141K 0.02%
688
+182
+36% +$39.9K
ZM icon
350
Zoom
ZM
$28.8B
$141K 0.02%
541
-194
-26% -$65.4K
12 13
14
15 16

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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.