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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
CNP icon
551
CenterPoint Energy
CNP
$26.7B
$70K 0.01%
2,862
+250
+10% +$6.39K
FIVN icon
552
FIVE9
FIVN
$2.27B
$70K 0.01%
448
+121
+37% +$22.1K
HAS icon
553
Hasbro
HAS
$12.9B
$70K 0.01%
787
+334
+74% +$32.4K
MDB icon
554
MongoDB
MDB
$30.3B
$70K 0.01%
152
+13
+9% +$5.24K
TRU icon
555
TransUnion
TRU
$15.2B
$70K 0.01%
627
+159
+34% +$18.7K
FNB icon
556
FNB Corp
FNB
$6.84B
$69K 0.01%
5,971
-1,073
-15% -$12.4K
JBLU icon
557
JetBlue
JBLU
$2.42B
$69K 0.01%
4,543
+3,790
+503% +$58.1K
QRVO icon
558
Qorvo
QRVO
$8.37B
$69K 0.01%
417
+160
+62% +$29.7K
SWK icon
559
Stanley Black & Decker
SWK
$15.5B
$69K 0.01%
398
+137
+52% +$26.7K
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69K 0.01%
1,513
+293
+24% +$11.1K
EXPD icon
561
Expeditors International
EXPD
$23.8B
$68K 0.01%
572
+102
+22% +$12.8K
GPC icon
562
Genuine Parts
GPC
$18.2B
$68K 0.01%
563
+178
+46% +$22.2K
HPE icon
563
Hewlett Packard
HPE
$70.1B
$68K 0.01%
4,823
+2,459
+104% +$35.5K
NOV icon
564
NOV
NOV
$6.95B
$68K 0.01%
5,267
+2,769
+111% +$37.4K
RITM icon
565
Rithm Capital
RITM
$5.67B
$68K 0.01%
6,239
+3,902
+167% +$40.1K
STRL icon
566
Sterling Infrastructure
STRL
$16.8B
$68K 0.01%
3,000
– –
TYL icon
567
Tyler Technologies
TYL
$12.6B
$68K 0.01%
150
+4
+3% +$1.91K
DINO icon
568
HF Sinclair
DINO
$15.2B
$67K 0.01%
2,064
+1,588
+334% +$48.3K
HWM icon
569
Howmet Aerospace
HWM
$117B
$67K 0.01%
2,165
+615
+40% +$19.8K
HTGC icon
570
Hercules Capital
HTGC
$3.11B
$66K 0.01%
4,000
– –
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66K 0.01%
2,949
+9
+0.3% +$208
SONY icon
572
Sony
SONY
$133B
$66K 0.01%
3,010
+135
+5% +$2.83K
STLD icon
573
Steel Dynamics
STLD
$38B
$66K 0.01%
1,150
+451
+65% +$28.8K
UVSP icon
574
Univest Financial
UVSP
$1.22B
$66K 0.01%
2,433
+966
+66% +$25.9K
WY icon
575
Weyerhaeuser
WY
$18.5B
$66K 0.01%
1,868
+209
+13% +$7.32K
21 22
23
24 25

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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.