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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
NVO
476
Novo Nordisk
NVO
$201B
$89K 0.01%
1,880
+170
+10% +$8.22K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.6B
$89K 0.01%
175
+38
+28% +$21.2K
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$30.1B
$88K 0.01%
469
+55
+13% +$10.3K
AMCR icon
479
Amcor
AMCR
$22B
$87K 0.01%
1,517
+875
+136% +$52.2K
HHH icon
480
Howard Hughes
HHH
$3.92B
$87K 0.01%
1,050
+14
+1% +$1.21K
IR icon
481
Ingersoll Rand
IR
$34.9B
$87K 0.01%
1,726
+737
+75% +$37.5K
K
482
DELISTED
Kellanova
K
$87K 0.01%
1,461
+918
+169% +$55K
LFUS icon
483
Littelfuse
LFUS
$11.9B
$87K 0.01%
321
+129
+67% +$34.4K
PCAR icon
484
PACCAR
PCAR
$71.6B
$87K 0.01%
1,675
-230
-12% -$12.8K
IT icon
485
Gartner
IT
$12.7B
$86K 0.01%
285
+38
+15% +$11K
ON icon
486
ON Semiconductor
ON
$31.2B
$86K 0.01%
1,890
+750
+66% +$32.1K
TPR icon
487
Tapestry
TPR
$32.5B
$86K 0.01%
2,324
+310
+15% +$12.8K
DISH
488
DELISTED
DISH Network Corp.
DISH
$86K 0.01%
1,995
+685
+52% +$29.2K
CATY icon
489
Cathay General Bancorp
CATY
$4.3B
$85K 0.01%
2,076
-368
-15% -$14.3K
MET icon
490
MetLife
MET
$62.3B
$85K 0.01%
1,383
-235
-15% -$14.1K
PPG icon
491
PPG Industries
PPG
$26.4B
$85K 0.01%
599
+234
+64% +$37.5K
TSN icon
492
Tyson Foods
TSN
$20.6B
$85K 0.01%
1,080
+439
+68% +$33.1K
IEX icon
493
IDEX
IEX
$17.6B
$84K 0.01%
410
+223
+119% +$49.5K
MOH icon
494
Molina Healthcare
MOH
$10.1B
$84K 0.01%
313
+101
+48% +$26.7K
NDAQ icon
495
Nasdaq
NDAQ
$52.8B
$84K 0.01%
1,317
+282
+27% +$17.8K
RNG icon
496
RingCentral
RNG
$5.14B
$84K 0.01%
388
+142
+58% +$36K
FNV icon
497
Franco-Nevada
FNV
$44.2B
$83K 0.01%
645
– –
VNO icon
498
Vornado Realty Trust
VNO
$7.6B
$83K 0.01%
1,997
+784
+65% +$33.8K
CPAY icon
499
Corpay
CPAY
$26.2B
$83K 0.01%
323
+120
+59% +$31K
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83K 0.01%
765
+246
+47% +$25.5K
18 19
20
21 22

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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.