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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
CBL
576
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.01%
360,000
– –
COOP
577
DELISTED
Mr. Cooper
COOP
$65K 0.01%
1,585
– –
NTAP icon
578
NetApp
NTAP
$37.3B
$65K 0.01%
732
+83
+13% +$7.01K
GEVO icon
579
Gevo
GEVO
$380M
$64K 0.01%
9,711
– –
OGS icon
580
ONE Gas
OGS
$4.93B
$64K 0.01%
1,011
+488
+93% +$34.8K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$64K 0.01%
209
-79
-27% -$25.1K
AVLR
582
DELISTED
Avalara, Inc.
AVLR
$64K 0.01%
370
+170
+85% +$29.2K
CPT icon
583
Camden Property Trust
CPT
$11B
$63K 0.01%
437
+53
+14% +$7.77K
FRT icon
584
Federal Realty Investment Trust
FRT
$10.5B
$63K 0.01%
538
+110
+26% +$13K
NTRS icon
585
Northern Trust
NTRS
$33.7B
$63K 0.01%
588
+174
+42% +$19.8K
NWE icon
586
NorthWestern Energy
NWE
$4.22B
$63K 0.01%
1,107
+236
+27% +$14.7K
O icon
587
Realty Income
O
$58.1B
$63K 0.01%
1,011
+345
+52% +$23.3K
RSG icon
588
Republic Services
RSG
$63.4B
$63K 0.01%
532
+199
+60% +$23.8K
TER icon
589
Teradyne
TER
$61.7B
$63K 0.01%
579
+14
+2% +$1.7K
CE icon
590
Celanese
CE
$4.61B
$62K 0.01%
413
+108
+35% +$16.6K
ITT icon
591
ITT
ITT
$18.3B
$62K 0.01%
734
+77
+12% +$7.22K
NXST icon
592
Nexstar Media Group
NXST
$5.86B
$62K 0.01%
409
+149
+57% +$22K
TECH icon
593
Bio-Techne
TECH
$11.2B
$62K 0.01%
512
+176
+52% +$21.4K
ARES icon
594
Ares Management
ARES
$31.3B
$61K 0.01%
838
+26
+3% +$1.87K
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$9.17B
$61K 0.01%
82
+14
+21% +$10.5K
INDI icon
596
indie Semiconductor
INDI
$718M
$61K 0.01%
5,000
– –
SCHF icon
597
Schwab International Equity ETF
SCHF
$68.4B
$61K 0.01%
3,198
– –
STBA icon
598
S&T Bancorp
STBA
$1.85B
$61K 0.01%
2,077
+1,952
+1,562% +$57.5K
TFX icon
599
Teleflex
TFX
$6.16B
$61K 0.01%
162
+44
+37% +$17.1K
THG icon
600
Hanover Insurance
THG
$7.94B
$61K 0.01%
480
+132
+38% +$18K
22 23
24
25 26

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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.