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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
WING icon
751
Wingstop
WING
$3.37B
$42K 0.01%
262
– –
AAP icon
752
Advance Auto Parts
AAP
$3.59B
$41K 0.01%
198
+59
+42% +$12.3K
AXON
753
Axon Enterprise
AXON
$49.1B
$41K 0.01%
240
+102
+74% +$18.5K
KSS icon
754
Kohl's
KSS
$2.23B
$41K 0.01%
874
+406
+87% +$21.7K
NVS icon
755
Novartis
NVS
$294B
$41K 0.01%
504
-48
-9% -$4.32K
P
756
Everpure Inc
P
$27.8B
$41K 0.01%
1,662
+792
+91% +$17.5K
PTC icon
757
PTC
PTC
$15.1B
$41K 0.01%
348
+111
+47% +$14.8K
SITE icon
758
SiteOne Landscape Supply
SITE
$4.45B
$41K 0.01%
210
+69
+49% +$13K
ALK icon
759
Alaska Air
ALK
$5.81B
$40K 0.01%
697
+223
+47% +$12.9K
BP icon
760
BP
BP
$106B
$40K 0.01%
1,476
+37
+3% +$927
BYD icon
761
Boyd Gaming
BYD
$6.13B
$40K 0.01%
636
+164
+35% +$9.72K
ICUI icon
762
ICU Medical
ICUI
$4.16B
$40K 0.01%
173
+1
+0.6% +$210
IONS icon
763
Ionis Pharmaceuticals
IONS
$9.01B
$40K 0.01%
1,220
+917
+303% +$34.6K
MHK icon
764
Mohawk Industries
MHK
$9.19B
$40K 0.01%
228
+68
+43% +$13.2K
NKTR icon
765
Nektar Therapeutics
NKTR
$2.47B
$40K 0.01%
149
+145
+3,625% +$34.9K
NTRA icon
766
Natera
NTRA
$39.3B
$40K 0.01%
362
+10
+3% +$1.15K
BRKL
767
DELISTED
Brookline Bancorp
BRKL
$39K 0.01%
2,593
+613
+31% +$8.9K
DAR icon
768
Darling Ingredients
DAR
$9.19B
$39K 0.01%
548
+264
+93% +$18.9K
FRME icon
769
First Merchants
FRME
$2.72B
$39K 0.01%
943
+129
+16% +$5.25K
HAE icon
770
Haemonetics
HAE
$3.8B
$39K 0.01%
562
+318
+130% +$20.1K
LW icon
771
Lamb Weston
LW
$7.33B
$39K 0.01%
661
+227
+52% +$15.4K
MOAT icon
772
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$39K 0.01%
538
– –
OSBC icon
773
Old Second Bancorp
OSBC
$1.32B
$39K 0.01%
3,022
+924
+44% +$11.1K
SKX
774
DELISTED
Skechers
SKX
$39K 0.01%
953
+162
+20% +$8.01K
SUI icon
775
Sun Communities
SUI
$14.9B
$39K 0.01%
214
+71
+50% +$13.7K
29 30
31
32 33

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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.