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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
CCL icon
501
Carnival Corporation Ltd
CCL
$41.1B
$82K 0.01%
3,301
+258
+8% +$6K
CGNX icon
502
Cognex
CGNX
$12B
$82K 0.01%
1,031
+27
+3% +$2.32K
TXT icon
503
Textron
TXT
$15.3B
$82K 0.01%
1,187
+270
+29% +$19K
FR icon
504
First Industrial Realty Trust
FR
$8.51B
$81K 0.01%
1,589
+275
+21% +$15K
HOLX
505
DELISTED
Hologic
HOLX
$81K 0.01%
1,100
+667
+154% +$50K
KHC icon
506
Kraft Heinz
KHC
$30.1B
$81K 0.01%
2,207
-174
-7% -$6.55K
UDR icon
507
UDR
UDR
$12.4B
$81K 0.01%
1,551
+473
+44% +$25.3K
CBOE icon
508
Cboe Global Markets
CBOE
$30B
$80K 0.01%
647
+314
+94% +$38.4K
WEC icon
509
WEC Energy
WEC
$35.4B
$80K 0.01%
915
+222
+32% +$20.8K
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
1,765
– –
LPLA icon
511
LPL Financial
LPLA
$28.3B
$79K 0.01%
509
+96
+23% +$13.8K
LYB icon
512
LyondellBasell Industries
LYB
$19.5B
$79K 0.01%
847
+234
+38% +$23K
NOVA
513
DELISTED
Sunnova Energy
NOVA
$79K 0.01%
2,410
+1,041
+76% +$36.8K
OMC icon
514
Omnicom Group
OMC
$22.7B
$78K 0.01%
1,093
+230
+27% +$17.1K
VTRS icon
515
Viatris
VTRS
$20.7B
$78K 0.01%
5,814
+2,120
+57% +$30.1K
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$78K 0.01%
461
+18
+4% +$2.8K
HBNC icon
517
Horizon Bancorp
HBNC
$1.06B
$77K 0.01%
4,241
+2,281
+116% +$39.4K
PBW icon
518
Invesco WilderHill Clean Energy ETF
PBW
$421M
$77K 0.01%
1,006
+4
+0.4% +$327
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$77K 0.01%
889
-141
-14% -$9.79K
BKR icon
520
Baker Hughes
BKR
$61.3B
$76K 0.01%
3,107
+1,728
+125% +$38.5K
CAH icon
521
Cardinal Health
CAH
$55.7B
$76K 0.01%
1,554
+761
+96% +$41.3K
EXPE icon
522
Expedia Group
EXPE
$38.2B
$76K 0.01%
470
-1,492
-76% -$231K
MGC icon
523
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$76K 0.01%
500
– –
PDM
524
Piedmont Realty Trust
PDM
$1.19B
$76K 0.01%
4,397
+2,414
+122% +$44K
PK icon
525
Park Hotels & Resorts
PK
$3.05B
$76K 0.01%
4,004
+1,464
+58% +$27.6K
19 20
21
22 23

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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.