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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.57T
$3.01M 0.47%
22,580
+5,080
+29% +$700K
V icon
27
Visa
V
$688B
$2.93M 0.46%
13,150
+2,201
+20% +$516K
NVDA icon
28
NVIDIA
NVDA
$5.09T
$2.86M 0.45%
137,950
+27,430
+25% +$570K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.76M 0.43%
52,505
+150
+0.3% +$8.07K
JPM icon
30
JPMorgan Chase
JPM
$960B
$2.75M 0.43%
16,833
+2,875
+21% +$451K
PYPL icon
31
PayPal
PYPL
$49.7B
$2.7M 0.43%
10,397
+3,758
+57% +$1.07M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.7M 0.43%
43,756
-2,525
-5% -$161K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$896B
$2.66M 0.42%
6,167
+7
+0.1% +$3.1K
JNJ icon
34
Johnson & Johnson
JNJ
$608B
$2.65M 0.42%
16,387
+2,723
+20% +$465K
MA icon
35
Mastercard
MA
$501B
$2.58M 0.41%
7,438
+952
+15% +$346K
BAC icon
36
Bank of America
BAC
$443B
$2.54M 0.4%
59,862
+6,196
+12% +$250K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.45M 0.39%
16,350
+57
+0.3% +$8.73K
ADBE icon
38
Adobe
ADBE
$100B
$2.32M 0.36%
4,033
+764
+23% +$481K
NOW icon
39
ServiceNow
NOW
$119B
$2.31M 0.36%
18,580
+3,225
+21% +$391K
UNH icon
40
UnitedHealth
UNH
$371B
$2.2M 0.35%
5,623
+1,048
+23% +$434K
PG icon
41
Procter & Gamble
PG
$341B
$2.15M 0.34%
15,361
+1,873
+14% +$265K
DIS icon
42
Walt Disney
DIS
$171B
$2.11M 0.33%
12,492
+1,677
+16% +$299K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.1B
$2.03M 0.32%
17,874
-1
-0% -$109
LITTU
44
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.98M 0.31%
200,000
– –
CRM icon
45
Salesforce
CRM
$155B
$1.92M 0.3%
7,082
+2,201
+45% +$559K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$1.8M 0.28%
15,463
+44
+0.3% +$5.16K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$1.67M 0.26%
10,177
– –
BX icon
48
Blackstone
BX
$109B
$1.66M 0.26%
14,247
+1,019
+8% +$118K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.1B
$1.58M 0.25%
20,214
-310
-2% -$24.8K
MRK icon
50
Merck
MRK
$316B
$1.51M 0.24%
20,163
+1,935
+11% +$147K
1
2
3 4 5

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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.