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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
ACI icon
626
Albertsons Companies
ACI
$5.74B
$56K 0.01%
1,824
+570
+45% +$15K
BEN icon
627
Franklin Resources
BEN
$17.8B
$56K 0.01%
1,898
+327
+21% +$10.2K
BF.B icon
628
Brown-Forman Class B
BF.B
$13B
$56K 0.01%
854
+49
+6% +$3.47K
CZR icon
629
Caesars Entertainment
CZR
$6.13B
$56K 0.01%
505
+89
+21% +$8.69K
MOS icon
630
The Mosaic Company
MOS
$7.48B
$56K 0.01%
1,587
+724
+84% +$23.2K
OBDC icon
631
Blue Owl Capital
OBDC
$5.43B
$56K 0.01%
4,000
– –
PCG icon
632
PG&E
PCG
$37.9B
$56K 0.01%
5,912
+4,552
+335% +$43K
POR icon
633
Portland General Electric
POR
$5.77B
$56K 0.01%
1,191
-1
-0.1% -$49
PTEN icon
634
Patterson-UTI
PTEN
$3.66B
$56K 0.01%
6,259
+3,734
+148% +$30.2K
FLNA
635
Filana Therapeutics
FLNA
$46M
$56K 0.01%
914
-80
-8% -$6.68K
SIRI icon
636
SiriusXM
SIRI
$10.2B
$56K 0.01%
938
+420
+81% +$26.4K
SRPT icon
637
Sarepta Therapeutics
SRPT
$1.69B
$56K 0.01%
614
+46
+8% +$3.54K
WSM icon
638
Williams-Sonoma
WSM
$29.3B
$56K 0.01%
632
+366
+138% +$31K
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K 0.01%
790
+312
+65% +$24K
BBWI icon
640
Bath & Body Works
BBWI
$4.17B
$55K 0.01%
885
-59
-6% -$3.75K
LXP icon
641
LXP Industrial Trust
LXP
$3.57B
$55K 0.01%
867
+142
+20% +$9.3K
PVH icon
642
PVH
PVH
$4.02B
$55K 0.01%
547
+184
+51% +$19.8K
TDY icon
643
Teledyne Technologies
TDY
$31.9B
$55K 0.01%
130
+12
+10% +$5.3K
AVTR icon
644
Avantor
AVTR
$8.98B
$54K 0.01%
1,323
+329
+33% +$12.9K
DPZ icon
645
Domino's
DPZ
$12.1B
$54K 0.01%
115
+15
+15% +$7.59K
ELAN icon
646
Elanco Animal Health
ELAN
$13.1B
$54K 0.01%
1,716
+787
+85% +$26.4K
GRC icon
647
Gorman-Rupp
GRC
$2.28B
$54K 0.01%
1,523
+585
+62% +$20.7K
INCY icon
648
Incyte
INCY
$24.2B
$54K 0.01%
789
+143
+22% +$10.9K
IRDM icon
649
Iridium Communications
IRDM
$5.14B
$54K 0.01%
1,362
+231
+20% +$9.7K
SAP icon
650
SAP
SAP
$227B
$54K 0.01%
404
+45
+13% +$6.53K
24 25
26
27 28

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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.