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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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.65B
$44K 0.01%
570
+7
+1% +$502
COUP
727
DELISTED
Coupa Software Incorporated
COUP
$44K 0.01%
204
+135
+196% +$31.7K
CNNB
728
DELISTED
CINCINNATI BANCORP
CNNB
$44K 0.01%
3,000
– –
GLOB icon
729
Globant
GLOB
$1.66B
$43K 0.01%
159
+80
+101% +$22K
HTBK
730
DELISTED
Heritage Commerce
HTBK
$43K 0.01%
3,727
+2,072
+125% +$23.2K
INVH icon
731
Invitation Homes
INVH
$18.1B
$43K 0.01%
1,132
+608
+116% +$24.4K
MSB
732
Mesabi Trust
MSB
$302M
$43K 0.01%
1,469
+4
+0.3% +$134
NWL icon
733
Newell Brands
NWL
$2.63B
$43K 0.01%
1,948
+547
+39% +$14K
SNY icon
734
Sanofi
SNY
$103B
$43K 0.01%
901
+1
+0.1% +$51
UHAL icon
735
U-Haul Holding Co
UHAL
$14.5B
$43K 0.01%
670
+180
+37% +$11.3K
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K 0.01%
939
+311
+50% +$15.8K
APO icon
737
Apollo Global Management
APO
$74.8B
$42K 0.01%
687
+281
+69% +$16.9K
CXT icon
738
Crane NXT
CXT
$3.01B
$42K 0.01%
1,307
+63
+5% +$2.1K
EQH icon
739
Equitable Holdings
EQH
$14B
$42K 0.01%
1,435
+68
+5% +$2.06K
ES icon
740
Eversource Energy
ES
$27.3B
$42K 0.01%
518
+137
+36% +$11.9K
FCF icon
741
First Commonwealth Financial
FCF
$2.19B
$42K 0.01%
3,087
-1,066
-26% -$14.2K
FUL icon
742
H.B. Fuller
FUL
$3.2B
$42K 0.01%
656
+51
+8% +$3.3K
GH icon
743
Guardant Health
GH
$21.9B
$42K 0.01%
340
+309
+997% +$36.7K
HII icon
744
Huntington Ingalls Industries
HII
$12.5B
$42K 0.01%
219
+10
+5% +$2.02K
MLI icon
745
Mueller Industries
MLI
$15.3B
$42K 0.01%
4,176
+748
+22% +$8K
NWN icon
746
Northwest Natural Holdings
NWN
$2.08B
$42K 0.01%
924
+277
+43% +$14.2K
SCHA icon
747
Schwab U.S Small- Cap ETF
SCHA
$23B
$42K 0.01%
1,712
-324
-16% -$8.23K
TOWN icon
748
Towne Bank
TOWN
$3.5B
$42K 0.01%
1,351
-72
-5% -$2.17K
UPST icon
749
Upstart Holdings
UPST
$2.89B
$42K 0.01%
+134
New +$26.4K
VBR icon
750
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$42K 0.01%
252
– –
28 29
30
31 32

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BJ
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CMO
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MCPPUI
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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.