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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
MTD icon
401
Mettler-Toledo International
MTD
$29B
$114K 0.02%
83
+6
+8% +$9.03K
PSA icon
402
Public Storage
PSA
$60.9B
$114K 0.02%
385
+7
+2% +$2.2K
CME icon
403
CME Group
CME
$95.7B
$113K 0.02%
591
-50
-8% -$10.1K
CPRT icon
404
Copart
CPRT
$27.2B
$113K 0.02%
3,280
+372
+13% +$13.3K
DOC icon
405
Healthpeak Properties
DOC
$14.9B
$113K 0.02%
3,375
+1,969
+140% +$69.7K
LBAI
406
DELISTED
Lakeland Bancorp Inc
LBAI
$113K 0.02%
6,422
+3,555
+124% +$59K
WTW icon
407
Willis Towers Watson
WTW
$31.7B
$112K 0.02%
485
+167
+53% +$37.2K
MLM icon
408
Martin Marietta Materials
MLM
$32.6B
$111K 0.02%
326
+40
+14% +$14.6K
FRC
409
DELISTED
First Republic Bank
FRC
$111K 0.02%
579
+136
+31% +$26.8K
WDAY icon
410
Workday
WDAY
$40.8B
$110K 0.02%
447
+180
+67% +$44.6K
ARE icon
411
Alexandria Real Estate Equities
ARE
$9.24B
$109K 0.02%
572
+238
+71% +$47.4K
KEYS icon
412
Keysight
KEYS
$55B
$109K 0.02%
671
+154
+30% +$25.9K
AFL icon
413
Aflac
AFL
$64.5B
$108K 0.02%
2,084
+933
+81% +$51K
CHRW icon
414
C.H. Robinson
CHRW
$17.2B
$108K 0.02%
1,260
+858
+213% +$77.6K
HES
415
DELISTED
Hess
HES
$108K 0.02%
1,399
+173
+14% +$12.7K
ZION icon
416
Zions Bancorporation
ZION
$10.3B
$108K 0.02%
1,750
+29
+2% +$1.59K
FE icon
417
FirstEnergy
FE
$28B
$107K 0.02%
3,020
+1,071
+55% +$40.6K
ALLY icon
418
Ally Financial
ALLY
$13.4B
$106K 0.02%
2,083
+517
+33% +$26.7K
CMA
419
DELISTED
Comerica
CMA
$106K 0.02%
1,326
+1
+0.1% +$72
MAA icon
420
Mid-America Apartment Communities
MAA
$15.5B
$106K 0.02%
575
+216
+60% +$40.5K
U icon
421
Unity
U
$15.4B
$106K 0.02%
854
+644
+307% +$76.2K
BABA icon
422
Alibaba
BABA
$309B
$105K 0.02%
718
-228
-24% -$41.5K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.1B
$105K 0.02%
633
+415
+190% +$70.8K
STZ icon
424
Constellation Brands
STZ
$22.4B
$105K 0.02%
501
+159
+46% +$34.7K
VTR icon
425
Ventas
VTR
$46.6B
$105K 0.02%
1,913
+764
+66% +$43.8K
15 16
17
18 19

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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.