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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
PEG icon
351
Public Service Enterprise Group
PEG
$38.2B
$140K 0.02%
2,307
+704
+44% +$44K
SYF icon
352
Synchrony
SYF
$25.3B
$140K 0.02%
2,890
+1,473
+104% +$71.6K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$119B
$138K 0.02%
761
-10
-1% -$1.95K
EOG icon
354
EOG Resources
EOG
$77.6B
$137K 0.02%
1,714
+607
+55% +$44.2K
CSGP icon
355
CoStar Group
CSGP
$12.2B
$136K 0.02%
1,593
+543
+52% +$46.9K
KMB icon
356
Kimberly-Clark
KMB
$35.7B
$136K 0.02%
1,035
+179
+21% +$24.3K
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$18B
$136K 0.02%
1,540
+3
+0.2% +$269
CTSH icon
358
Cognizant
CTSH
$24.9B
$135K 0.02%
1,839
+1,271
+224% +$93.8K
FANG icon
359
Diamondback Energy
FANG
$55.9B
$135K 0.02%
1,432
+441
+45% +$35.4K
HUBS icon
360
HubSpot
HUBS
$12.3B
$135K 0.02%
201
+53
+36% +$34.1K
MNST icon
361
Monster Beverage
MNST
$91.5B
$135K 0.02%
3,054
+460
+18% +$21.7K
APTV icon
362
Aptiv
APTV
$12.1B
$134K 0.02%
906
+180
+25% +$28K
AZN icon
363
AstraZeneca
AZN
$241B
$134K 0.02%
1,124
+200
+22% +$23.3K
KEY icon
364
KeyCorp
KEY
$24.5B
$134K 0.02%
6,229
+1,316
+27% +$26.6K
FCX icon
365
Freeport-McMoran
FCX
$91.5B
$132K 0.02%
4,076
+88
+2% +$3.1K
CFG icon
366
Citizens Financial Group
CFG
$30.7B
$131K 0.02%
2,822
+338
+14% +$14.8K
CTVA icon
367
Corteva
CTVA
$50.7B
$131K 0.02%
3,137
+566
+22% +$24.5K
KR icon
368
Kroger
KR
$35.7B
$130K 0.02%
3,261
+933
+40% +$39.2K
PSX icon
369
Phillips 66
PSX
$82.7B
$129K 0.02%
1,855
+549
+42% +$39.7K
URI icon
370
United Rentals
URI
$69.5B
$129K 0.02%
370
+84
+29% +$28.2K
KSU
371
DELISTED
Kansas City Southern
KSU
$129K 0.02%
478
+105
+28% +$29.2K
AVT icon
372
Avnet
AVT
$7.59B
$127K 0.02%
3,455
+13
+0.4% +$514
NLY icon
373
Annaly Capital Management
NLY
$17.2B
$127K 0.02%
3,771
+1,342
+55% +$46.2K
W icon
374
Wayfair
W
$11.8B
$127K 0.02%
500
+53
+12% +$14.9K
ROK icon
375
Rockwell Automation
ROK
$53.5B
$126K 0.02%
429
+43
+11% +$13.2K
13 14
15
16 17

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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.