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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
NFLX icon
51
Netflix
NFLX
$304B
$1.51M 0.24%
24,780
+3,230
+15% +$178K
PFE icon
52
Pfizer
PFE
$145B
$1.5M 0.24%
34,890
-4,310
-11% -$191K
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.46M 0.23%
8,221
+5,975
+266% +$1.21M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.43M 0.23%
28,375
+19
+0.1% +$988
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$1.43M 0.23%
19,365
-328
-2% -$25K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.43M 0.22%
25,758
– –
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.42M 0.22%
+31,983
New +$1.42M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.41M 0.22%
17,981
+45
+0.3% +$3.6K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.22%
12,942
– –
RSF
60
RiverNorth Capital and Income Fund
RSF
$58.9M
$1.32M 0.21%
70,328
-12,750
-15% -$244K
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$1.29M 0.2%
2,266
+477
+27% +$262K
CSCO icon
62
Cisco
CSCO
$474B
$1.28M 0.2%
23,531
+3,568
+18% +$200K
KO icon
63
Coca-Cola
KO
$370B
$1.28M 0.2%
24,335
-1,812
-7% -$101K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.24M 0.2%
25,192
+48
+0.2% +$2.38K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.24M 0.19%
11,024
+11
+0.1% +$1.26K
CMCSA icon
66
Comcast
CMCSA
$86.9B
$1.17M 0.18%
20,847
+5,070
+32% +$296K
COST icon
67
Costco
COST
$418B
$1.15M 0.18%
2,560
+114
+5% +$50.1K
JEF icon
68
Jefferies Financial Group
JEF
$13B
$1.14M 0.18%
32,106
+563
+2% +$18.8K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.5B
$1.14M 0.18%
5,191
+1
+0% +$222
ABT icon
70
Abbott
ABT
$183B
$1.07M 0.17%
9,048
+1,198
+15% +$147K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.17%
21,696
-41,052
-65% -$2.04M
PTON icon
72
Peloton Interactive
PTON
$2.83B
$1.03M 0.16%
11,901
-1,313
-10% -$145K
TPL icon
73
Texas Pacific Land
TPL
$27.8B
$1.03M 0.16%
7,650
+18
+0.2% +$2.8K
VZ icon
74
Verizon
VZ
$192B
$996K 0.16%
18,458
+5,553
+43% +$307K
PEP icon
75
PepsiCo
PEP
$189B
$960K 0.15%
6,386
+617
+11% +$95.5K
1 2
3
4 5

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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.