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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
TXRH icon
776
Texas Roadhouse
TXRH
$13.7B
$39K 0.01%
429
+3
+0.7% +$280
WDC icon
777
Western Digital
WDC
$181B
$39K 0.01%
934
-425
-31% -$20.2K
WLK icon
778
Westlake Corp
WLK
$10.1B
$39K 0.01%
429
+206
+92% +$17.6K
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
2,287
+302
+15% +$4.91K
AMC icon
780
AMC Entertainment Holdings
AMC
$2.4B
$38K 0.01%
101
+17
+20% +$6.86K
GMAB icon
781
Genmab
GMAB
$18B
$38K 0.01%
894
+130
+17% +$5.84K
ING icon
782
ING
ING
$103B
$38K 0.01%
2,646
+139
+6% +$1.86K
J icon
783
Jacobs Solutions
J
$17B
$38K 0.01%
349
+220
+171% +$24.3K
PAG icon
784
Penske Automotive Group
PAG
$14.2B
$38K 0.01%
380
+15
+4% +$1.32K
VAC icon
785
Marriott Vacations Worldwide
VAC
$3.51B
$38K 0.01%
242
+239
+7,967% +$36.2K
WAL icon
786
Western Alliance Bancorporation
WAL
$9.09B
$38K 0.01%
352
+18
+5% +$1.75K
SBNY
787
DELISTED
Signature Bank
SBNY
$38K 0.01%
142
-13
-8% -$3.26K
ALEX
788
DELISTED
Alexander & Baldwin
ALEX
$37K 0.01%
1,589
+453
+40% +$9.3K
ALSN icon
789
Allison Transmission
ALSN
$9.78B
$37K 0.01%
1,093
+545
+99% +$20.8K
BAH icon
790
Booz Allen Hamilton
BAH
$8.67B
$37K 0.01%
476
+132
+38% +$11K
CIEN icon
791
Ciena
CIEN
$58.9B
$37K 0.01%
735
+335
+84% +$18.6K
EVRG icon
792
Evergy
EVRG
$19.1B
$37K 0.01%
596
+47
+9% +$3.08K
EWBC icon
793
East-West Bancorp
EWBC
$18.2B
$37K 0.01%
480
+110
+30% +$8K
FUN icon
794
Cedar Fair
FUN
$1.92B
$37K 0.01%
800
– –
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.4B
$37K 0.01%
810
+183
+29% +$8.73K
PLNT icon
796
Planet Fitness
PLNT
$4.46B
$37K 0.01%
482
+359
+292% +$27.3K
WMS icon
797
Advanced Drainage Systems
WMS
$11.6B
$37K 0.01%
344
+106
+45% +$12.2K
ARNA
798
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.01%
622
+537
+632% +$31.7K
ALKS icon
799
Alkermes
ALKS
$8.33B
$36K 0.01%
1,175
+353
+43% +$9.97K
ATNI icon
800
ATN International
ATNI
$366M
$36K 0.01%
+779
New +$35.3K
30 31
32
33 34

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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.