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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
MCBC
426
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02%
13,142
+8,910
+211% +$72.8K
HMCOW
427
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$105K 0.02%
+107,000
New +$113K
FOXA icon
428
Fox Class A
FOXA
$24.8B
$104K 0.02%
2,596
+751
+41% +$27.7K
OTIS icon
429
Otis Worldwide
OTIS
$28B
$104K 0.02%
1,265
+423
+50% +$37.2K
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.89B
$104K 0.02%
7,020
+873
+14% +$12.5K
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.29B
$103K 0.02%
1,355
+241
+22% +$20K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.8B
$103K 0.02%
713
-167
-19% -$24.9K
ROKU icon
433
Roku
ROKU
$21.9B
$103K 0.02%
333
-6
-2% -$2.26K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$103K 0.02%
1,152
– –
CLX icon
435
Clorox
CLX
$12.7B
$102K 0.02%
616
+98
+19% +$16.9K
AVB icon
436
AvalonBay Communities
AVB
$27B
$101K 0.02%
456
+172
+61% +$38.6K
HAL icon
437
Halliburton
HAL
$27B
$101K 0.02%
4,717
+570
+14% +$11.7K
PAYC icon
438
Paycom
PAYC
$8.17B
$101K 0.02%
205
+115
+128% +$51.2K
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.2B
$101K 0.02%
5,862
-2,460
-30% -$43.9K
CRL icon
440
Charles River Laboratories
CRL
$11.3B
$100K 0.02%
243
+44
+22% +$18.3K
FTNT icon
441
Fortinet
FTNT
$123B
$99K 0.02%
1,715
+120
+8% +$6.95K
OXY icon
442
Occidental Petroleum
OXY
$54.8B
$99K 0.02%
3,397
-760
-18% -$20.3K
SPOT icon
443
Spotify
SPOT
$98.3B
$98K 0.02%
441
+86
+24% +$20.3K
ZBH icon
444
Zimmer Biomet
ZBH
$18.5B
$98K 0.02%
690
+141
+26% +$20.7K
BBY icon
445
Best Buy
BBY
$18.2B
$97K 0.02%
922
+114
+14% +$12.8K
EMN icon
446
Eastman Chemical
EMN
$8.45B
$97K 0.02%
969
+35
+4% +$3.86K
FHN icon
447
First Horizon
FHN
$12.4B
$97K 0.02%
5,987
-100
-2% -$1.59K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.71B
$97K 0.02%
231
-2
-0.9% -$918
SF
449
Stifel
SF
$12.7B
$97K 0.02%
2,146
+658
+44% +$29.3K
CTAS icon
450
Cintas
CTAS
$81.5B
$96K 0.02%
1,016
+168
+20% +$16.4K
16 17
18
19 20

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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.