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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
CBRE icon
376
CBRE Group
CBRE
$43B
$125K 0.02%
1,296
+341
+36% +$31.7K
DGX icon
377
Quest Diagnostics
DGX
$25.6B
$125K 0.02%
861
+210
+32% +$30.7K
HPQ icon
378
HP
HPQ
$26.4B
$125K 0.02%
4,600
+2,047
+80% +$58.8K
ANSS
379
DELISTED
Ansys
ANSS
$124K 0.02%
366
+214
+141% +$77.3K
ODFL icon
380
Old Dominion Freight Line
ODFL
$44B
$124K 0.02%
874
+204
+30% +$28.3K
VRSK icon
381
Verisk Analytics
VRSK
$25.1B
$124K 0.02%
624
+106
+20% +$20.5K
COR icon
382
Cencora
COR
$60B
$123K 0.02%
1,036
+338
+48% +$40.6K
LH icon
383
Labcorp
LH
$24.9B
$123K 0.02%
511
+119
+30% +$30K
MCHP icon
384
Microchip Technology
MCHP
$43.8B
$123K 0.02%
1,610
-194
-11% -$14.5K
MPWR icon
385
Monolithic Power Systems
MPWR
$66B
$122K 0.02%
253
+93
+58% +$42.3K
LYV icon
386
Live Nation Entertainment
LYV
$42.3B
$121K 0.02%
1,344
-1,110
-45% -$93.5K
APH icon
387
Amphenol
APH
$201B
$120K 0.02%
3,300
+620
+23% +$22.8K
SWKS icon
388
Skyworks Solutions
SWKS
$9.22B
$120K 0.02%
733
+169
+30% +$30.9K
KMI icon
389
Kinder Morgan
KMI
$69.9B
$119K 0.02%
7,158
+2,826
+65% +$48K
LNG icon
390
Cheniere Energy
LNG
$54.1B
$119K 0.02%
1,220
+224
+22% +$19.6K
RCL icon
391
Royal Caribbean
RCL
$87.1B
$119K 0.02%
1,346
+515
+62% +$41.7K
PAYX icon
392
Paychex
PAYX
$41.9B
$118K 0.02%
1,052
+165
+19% +$18.5K
PWR icon
393
Quanta Services
PWR
$102B
$118K 0.02%
1,050
+388
+59% +$38.9K
TDG icon
394
TransDigm Group
TDG
$71.9B
$118K 0.02%
191
-31
-14% -$19.4K
AWK icon
395
American Water Works
AWK
$26.1B
$117K 0.02%
697
+345
+98% +$60.3K
SRE icon
396
Sempra
SRE
$57.3B
$117K 0.02%
1,862
+478
+35% +$31.6K
STWD icon
397
Starwood Property Trust
STWD
$5.92B
$116K 0.02%
4,808
+261
+6% +$6.68K
VLO icon
398
Valero Energy
VLO
$88.9B
$116K 0.02%
1,665
+443
+36% +$29.5K
CMS icon
399
CMS Energy
CMS
$22.5B
$114K 0.02%
1,939
+12
+0.6% +$749
ETSY icon
400
Etsy
ETSY
$7.89B
$114K 0.02%
552
+317
+135% +$64.3K
14 15
16
17 18

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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.