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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
DEO icon
801
Diageo
DEO
$49.1B
$36K 0.01%
188
+15
+9% +$2.91K
EQT icon
802
EQT Corp
EQT
$32B
$36K 0.01%
1,785
+434
+32% +$8.4K
RBC icon
803
RBC Bearings
RBC
$18.2B
$36K 0.01%
172
+8
+5% +$1.74K
RGA icon
804
Reinsurance Group of America
RGA
$15.5B
$36K 0.01%
325
+166
+104% +$18.9K
TNDM icon
805
Tandem Diabetes Care
TNDM
$1.33B
$36K 0.01%
306
+136
+80% +$15K
TXG icon
806
10x Genomics
TXG
$6.03B
$36K 0.01%
251
+116
+86% +$19.9K
VRNS icon
807
Varonis Systems
VRNS
$5.04B
$36K 0.01%
607
+181
+42% +$11.3K
ECOL
808
DELISTED
US Ecology, Inc.
ECOL
$36K 0.01%
1,138
+430
+61% +$15.5K
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
669
+47
+8% +$2.58K
GRMN
810
Garmin
GRMN
$58.6B
$35K 0.01%
230
+134
+140% +$21.8K
SCHD icon
811
Schwab US Dividend Equity ETF
SCHD
$104B
$35K 0.01%
1,449
+12
+0.8% +$305
XYL icon
812
Xylem
XYL
$28.5B
$35K 0.01%
286
+9
+3% +$1.16K
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
$35K 0.01%
774
-674
-47% -$28.9K
AAT
814
American Assets Trust
AAT
$1.41B
$34K 0.01%
921
+12
+1% +$456
OPTU
815
Optimum Communications Inc
OPTU
$313M
$34K 0.01%
1,711
+1,498
+703% +$43.6K
CWK icon
816
Cushman & Wakefield Ltd
CWK
$3.3B
$34K 0.01%
1,849
+684
+59% +$12.3K
EHC icon
817
Encompass Health
EHC
$10.9B
$34K 0.01%
579
-412
-42% -$25.9K
FFIV icon
818
F5
FFIV
$23.4B
$34K 0.01%
176
+52
+42% +$10.4K
HIW icon
819
Highwoods Properties
HIW
$3.57B
$34K 0.01%
801
+511
+176% +$23.4K
LSTR icon
820
Landstar System
LSTR
$6.09B
$34K 0.01%
221
+49
+28% +$7.83K
MGY icon
821
Magnolia Oil & Gas
MGY
$5.65B
$34K 0.01%
1,963
+712
+57% +$10.8K
PGRE
822
DELISTED
Paramount Group
PGRE
$34K 0.01%
3,799
+288
+8% +$2.67K
PPL
823
PPL Corp
PPL
$26.1B
$34K 0.01%
1,240
+576
+87% +$16.6K
RBLX icon
824
Roblox
RBLX
$25.9B
$34K 0.01%
454
-3,350
-88% -$275K
SEE
825
DELISTED
Sealed Air
SEE
$34K 0.01%
626
+4
+0.6% +$232
31 32
33
34 35

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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.