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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
TKR icon
601
Timken Company
TKR
$9.18B
$61K 0.01%
942
+78
+9% +$5.8K
SWAV
602
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$61K 0.01%
300
+116
+63% +$22.8K
BFH icon
603
Bread Financial
BFH
$4.56B
$60K 0.01%
762
+396
+108% +$30.6K
CTRA
604
DELISTED
Coterra Energy
CTRA
$60K 0.01%
2,763
+1,845
+201% +$31.6K
ET icon
605
Energy Transfer Partners
ET
$70.4B
$60K 0.01%
6,430
– –
IDA icon
606
Idacorp
IDA
$8.24B
$60K 0.01%
596
+113
+23% +$11.8K
MKC icon
607
McCormick & Company Non-Voting
MKC
$14.1B
$60K 0.01%
751
+241
+47% +$20.7K
AES icon
608
AES
AES
$10.5B
$59K 0.01%
2,603
+10
+0.4% +$243
ED icon
609
Consolidated Edison
ED
$39.6B
$59K 0.01%
820
+245
+43% +$18.3K
LUV icon
610
Southwest Airlines
LUV
$24.2B
$59K 0.01%
1,174
-168
-13% -$8.48K
SNDR icon
611
Schneider National
SNDR
$6.4B
$59K 0.01%
2,639
+2,530
+2,321% +$55.9K
DRE
612
DELISTED
Duke Realty Corp.
DRE
$59K 0.01%
1,259
+447
+55% +$22.5K
NVAX icon
613
Novavax
NVAX
$1.25B
$58K 0.01%
284
+221
+351% +$48.7K
PLUG icon
614
Plug Power
PLUG
$2.9B
$58K 0.01%
2,291
+1,037
+83% +$27.8K
UHS icon
615
Universal Health Services
UHS
$10.4B
$58K 0.01%
422
+153
+57% +$23.2K
VST icon
616
Vistra
VST
$47.5B
$58K 0.01%
3,421
+1,916
+127% +$35.4K
DAY
617
DELISTED
Dayforce
DAY
$58K 0.01%
523
+304
+139% +$31.9K
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,417
+1,379
+133% +$36.8K
ENPH icon
619
Enphase Energy
ENPH
$5.2B
$57K 0.01%
385
+155
+67% +$26.6K
GT icon
620
Goodyear
GT
$2.02B
$57K 0.01%
3,248
+1,829
+129% +$29.7K
NRG icon
621
NRG Energy
NRG
$25.5B
$57K 0.01%
1,416
+566
+67% +$24.1K
TDOC icon
622
Teladoc Health
TDOC
$1.27B
$57K 0.01%
459
+316
+221% +$46K
WCLD
623
WisdomTree Cloud Computing Fund
WCLD
$292M
$57K 0.01%
1,000
– –
YUMC icon
624
Yum China
YUMC
$16.3B
$57K 0.01%
982
+51
+5% +$3.14K
CERN
625
DELISTED
Cerner Corp
CERN
$57K 0.01%
815
+300
+58% +$23.2K
23 24
25
26 27

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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.