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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
+49.34%
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
HWC icon
701
Hancock Whitney
HWC
$6.3B
$47K 0.01%
1,010
– –
NBIX icon
702
Neurocrine Biosciences
NBIX
$16.4B
$47K 0.01%
494
+83
+20% +$7.84K
PENN icon
703
PENN Entertainment
PENN
$2.63B
$47K 0.01%
649
+395
+156% +$29K
SPR
704
DELISTED
Spirit AeroSystems
SPR
$47K 0.01%
1,085
+911
+524% +$38.1K
TLRY icon
705
Tilray
TLRY
$602M
$47K 0.01%
419
– –
VICI icon
706
VICI Properties
VICI
$29.1B
$47K 0.01%
1,665
+278
+20% +$8.47K
WHR icon
707
Whirlpool
WHR
$2.95B
$47K 0.01%
234
+67
+40% +$14.7K
GAP
708
The Gap Inc
GAP
$7.4B
$47K 0.01%
2,091
-685
-25% -$18.9K
ABMD
709
DELISTED
Abiomed Inc
ABMD
$47K 0.01%
147
+89
+153% +$30.1K
GSKY
710
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$47K 0.01%
4,263
+25
+0.6% +$196
AAL icon
711
American Airlines Group
AAL
$11B
$46K 0.01%
2,276
-232
-9% -$4.7K
DBX icon
712
Dropbox
DBX
$8.05B
$46K 0.01%
1,592
+540
+51% +$16.8K
IWD icon
713
iShares Russell 1000 Value ETF
IWD
$83.2B
$46K 0.01%
299
+1
+0.3% +$160
JHX icon
714
James Hardie Industries
JHX
$16.5B
$46K 0.01%
1,310
+23
+2% +$843
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46K 0.01%
2,644
+500
+23% +$8.79K
BHP icon
716
BHP
BHP
$227B
$45K 0.01%
949
-55
-5% -$3.36K
CLNE icon
717
Clean Energy Fuels
CLNE
$412M
$45K 0.01%
5,718
+77
+1% +$613
ESS icon
718
Essex Property Trust
ESS
$18.5B
$45K 0.01%
142
+69
+95% +$22.3K
LSCC icon
719
Lattice Semiconductor
LSCC
$18.2B
$45K 0.01%
704
+383
+119% +$22.6K
SMFG icon
720
Sumitomo Mitsui Financial
SMFG
$161B
$45K 0.01%
6,498
+131
+2% +$912
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$45K 0.01%
423
+298
+238% +$32.2K
CLVT icon
722
Clarivate
CLVT
$1.24B
$44K 0.01%
2,037
+1,972
+3,034% +$48K
DAN icon
723
Dana Inc
DAN
$3.01B
$44K 0.01%
2,020
+1,604
+386% +$36.9K
HEI.A icon
724
HEICO Corp Class A
HEI.A
$37.2B
$44K 0.01%
377
-4
-1% -$477
TWO
725
Two Harbors Investment
TWO
$1.26B
$44K 0.01%
1,767
+1,344
+318% +$35.3K
27 28
29
30 31

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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.