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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
CVNA icon
451
Carvana
CVNA
$74.8B
$96K 0.02%
1,615
+585
+57% +$38.9K
EPD icon
452
Enterprise Products Partners
EPD
$82.5B
$96K 0.02%
4,490
– –
UAL icon
453
United Airlines
UAL
$43B
$96K 0.02%
2,032
+611
+43% +$28.8K
WRK
454
DELISTED
WestRock Company
WRK
$96K 0.02%
1,935
+1,005
+108% +$50.8K
CINF icon
455
Cincinnati Financial
CINF
$27.5B
$95K 0.01%
837
+407
+95% +$48.3K
HR icon
456
Healthcare Realty
HR
$7.02B
$95K 0.01%
3,243
+1,846
+132% +$53.8K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$95K 0.01%
2,601
+615
+31% +$22K
MGP
458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$95K 0.01%
2,500
-5,431
-68% -$213K
DELL icon
459
Dell
DELL
$302B
$94K 0.01%
1,791
+495
+38% +$24.7K
MTB icon
460
M&T Bank
MTB
$36.7B
$94K 0.01%
630
+202
+47% +$28K
AKAM icon
461
Akamai
AKAM
$17.9B
$93K 0.01%
890
+273
+44% +$31.2K
GWW icon
462
W.W. Grainger
GWW
$61.4B
$93K 0.01%
236
+55
+30% +$23.9K
MTCH icon
463
Match Group
MTCH
$9.62B
$93K 0.01%
599
-9
-1% -$1.37K
SYY icon
464
Sysco
SYY
$39.6B
$93K 0.01%
1,207
+159
+15% +$12.1K
ZS icon
465
Zscaler
ZS
$26.4B
$93K 0.01%
358
+118
+49% +$29.6K
WYNN icon
466
Wynn Resorts
WYNN
$10.1B
$92K 0.01%
1,091
-1,011
-48% -$99.8K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$92K 0.01%
696
+370
+113% +$46.2K
DRI icon
468
Darden Restaurants
DRI
$23.4B
$91K 0.01%
605
+118
+24% +$17.3K
ETR icon
469
Entergy
ETR
$50.8B
$91K 0.01%
1,860
+442
+31% +$23.7K
KDP icon
470
Keurig Dr Pepper
KDP
$42.3B
$90K 0.01%
2,661
+1,466
+123% +$51.3K
NIO icon
471
NIO
NIO
$11.9B
$90K 0.01%
2,542
+15
+0.6% +$616
SLV icon
472
iShares Silver Trust
SLV
$28.8B
$90K 0.01%
4,424
– –
VMC icon
473
Vulcan Materials
VMC
$36.9B
$90K 0.01%
541
+227
+72% +$40.6K
BXP icon
474
Boston Properties
BXP
$11.3B
$89K 0.01%
823
+207
+34% +$23.7K
KMX icon
475
CarMax
KMX
$8.16B
$89K 0.01%
703
+331
+89% +$44K
17 18
19
20 21

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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.