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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
RH icon
526
RH
RH
$3.72B
$76K 0.01%
115
+23
+25% +$15.8K
TM icon
527
Toyota
TM
$220B
$76K 0.01%
430
+26
+6% +$4.64K
ANET icon
528
Arista Networks
ANET
$250B
$75K 0.01%
3,504
+576
+20% +$13.2K
LUMN icon
529
Lumen
LUMN
$6.35B
$75K 0.01%
6,137
+146
+2% +$1.83K
OGN icon
530
Organon & Co
OGN
$3.56B
$75K 0.01%
2,331
+689
+42% +$22K
GNRC icon
531
Generac Holdings
GNRC
$13.3B
$74K 0.01%
183
+67
+58% +$28.7K
IP icon
532
International Paper
IP
$22.5B
$74K 0.01%
1,404
+182
+15% +$10.1K
RJF icon
533
Raymond James Financial
RJF
$34.5B
$74K 0.01%
809
+235
+41% +$21.1K
WAT icon
534
Waters Corp
WAT
$39B
$74K 0.01%
208
+29
+16% +$11.4K
XPO icon
535
XPO
XPO
$23.6B
$74K 0.01%
1,565
-927
-37% -$46.5K
BILL icon
536
BILL Holdings
BILL
$4.82B
$73K 0.01%
276
+37
+15% +$8.54K
COO icon
537
Cooper Companies
COO
$14.4B
$73K 0.01%
716
+228
+47% +$24.3K
DTE icon
538
DTE Energy
DTE
$28.9B
$73K 0.01%
656
+99
+18% +$11.6K
FAST icon
539
Fastenal
FAST
$57.4B
$73K 0.01%
2,866
+156
+6% +$4.23K
BRO icon
540
Brown & Brown
BRO
$23.7B
$72K 0.01%
1,303
+406
+45% +$22.6K
CAG icon
541
Conagra Brands
CAG
$7.16B
$72K 0.01%
2,143
+366
+21% +$12.4K
TRMB icon
542
Trimble
TRMB
$13.6B
$72K 0.01%
886
+414
+88% +$36.4K
WEX icon
543
WEX
WEX
$6.41B
$72K 0.01%
414
+145
+54% +$26.4K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$63.9B
$71K 0.01%
482
+164
+52% +$23.5K
ARCC icon
545
Ares Capital
ARCC
$13.8B
$71K 0.01%
3,500
– –
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.7B
$71K 0.01%
936
+348
+59% +$27.5K
DXC icon
547
DXC Technology
DXC
$1.76B
$71K 0.01%
2,127
+477
+29% +$18.1K
HST icon
548
Host Hotels & Resorts
HST
$17.2B
$71K 0.01%
4,358
+1,914
+78% +$31K
JNPR
549
DELISTED
Juniper Networks
JNPR
$71K 0.01%
2,587
+334
+15% +$9.41K
BUSE icon
550
First Busey Corp
BUSE
$2.61B
$70K 0.01%
2,850
+32
+1% +$756
20 21
22
23 24

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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.