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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
SJM icon
651
J.M. Smucker
SJM
$12.7B
$54K 0.01%
464
+88
+23% +$11.2K
TWNK
652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54K 0.01%
3,144
+865
+38% +$14K
WBK
653
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
2,929
+98
+3% +$1.83K
CF icon
654
CF Industries
CF
$18B
$53K 0.01%
966
-15
-2% -$720
IOVA icon
655
Iovance Biotherapeutics
IOVA
$1.96B
$53K 0.01%
2,209
+1,759
+391% +$41.4K
LVS icon
656
Las Vegas Sands
LVS
$29.7B
$53K 0.01%
1,462
+454
+45% +$19.5K
VFC icon
657
VF Corp
VFC
$5.99B
$53K 0.01%
791
+289
+58% +$22.2K
XRAY icon
658
Dentsply Sirona
XRAY
$2.76B
$53K 0.01%
915
-253
-22% -$15.6K
AEE icon
659
Ameren
AEE
$30.1B
$52K 0.01%
645
-2
-0.3% -$171
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$52K 0.01%
1,243
+800
+181% +$33.2K
APA icon
661
APA Corp
APA
$12.3B
$51K 0.01%
2,394
+1,663
+227% +$31.8K
CDW icon
662
CDW
CDW
$18B
$51K 0.01%
283
+13
+5% +$2.46K
FND icon
663
Floor & Decor
FND
$6.68B
$51K 0.01%
433
+79
+22% +$9.43K
MUR icon
664
Murphy Oil
MUR
$5.25B
$51K 0.01%
2,057
+1,687
+456% +$36.4K
NCLH icon
665
Norwegian Cruise Line
NCLH
$9.38B
$51K 0.01%
1,936
+54
+3% +$1.37K
PNR icon
666
Pentair
PNR
$11B
$51K 0.01%
708
+126
+22% +$9.4K
TAP icon
667
Molson Coors Class B
TAP
$7.83B
$51K 0.01%
1,105
-349
-24% -$17.1K
GIGGU
668
DELISTED
GigCapital4, Inc. Unit
GIGGU
$51K 0.01%
5,000
– –
HEI icon
669
HEICO Corp
HEI
$51.2B
$50K 0.01%
381
– –
TREX icon
670
Trex
TREX
$5.19B
$50K 0.01%
492
+241
+96% +$25.2K
UMC icon
671
United Microelectronic
UMC
$48.9B
$50K 0.01%
4,377
-63
-1% -$676
VMW
672
DELISTED
VMware, Inc
VMW
$50K 0.01%
337
+75
+29% +$11.4K
GSQD.U
673
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$50K 0.01%
5,000
– –
AFG icon
674
American Financial Group
AFG
$12.1B
$49K 0.01%
392
+6
+2% +$784
ALE
675
DELISTED
Allete
ALE
$49K 0.01%
828
+222
+37% +$15K
25 26
27
28 29

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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.