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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
TXNM
826
TXNM Energy Inc
TXNM
$5.93B
$34K 0.01%
694
+4
+0.6% +$196
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K 0.01%
196
+90
+85% +$14.5K
BLUE
828
DELISTED
bluebird bio
BLUE
$33K 0.01%
136
+132
+3,300% +$37.7K
EXAS
829
DELISTED
Exact Sciences
EXAS
$33K 0.01%
359
+245
+215% +$25.9K
IIPR icon
830
Innovative Industrial Properties
IIPR
$1.67B
$33K 0.01%
147
+70
+91% +$15.8K
LZB icon
831
La-Z-Boy
LZB
$1.67B
$33K 0.01%
1,035
+206
+25% +$7.1K
M icon
832
Macy's
M
$6.78B
$33K 0.01%
1,493
+200
+15% +$4K
RPRX icon
833
Royalty Pharma
RPRX
$25.6B
$33K 0.01%
920
+817
+793% +$31.8K
TNL icon
834
Travel + Leisure Co
TNL
$4.82B
$33K 0.01%
611
-27
-4% -$1.48K
TRS icon
835
TriMas Corp
TRS
$1.48B
$33K 0.01%
1,024
+347
+51% +$10.7K
TS icon
836
Tenaris
TS
$28.9B
$33K 0.01%
1,576
+15
+1% +$304
AGNC icon
837
AGNC Investment
AGNC
$12.6B
$32K 0.01%
2,038
+1,227
+151% +$19.9K
BHF icon
838
Brighthouse Financial
BHF
$3.59B
$32K 0.01%
741
+215
+41% +$9.69K
BOKF icon
839
BOK Financial
BOKF
$8.8B
$32K 0.01%
358
+114
+47% +$9.76K
CCK icon
840
Crown Holdings
CCK
$13.3B
$32K 0.01%
326
+1
+0.3% +$105
DGICA icon
841
Donegal Group Class A
DGICA
$724M
$32K 0.01%
2,224
+769
+53% +$11.6K
LPX icon
842
Louisiana-Pacific
LPX
$5.47B
$32K 0.01%
530
+122
+30% +$7.19K
OVV icon
843
Ovintiv
OVV
$16.3B
$32K 0.01%
984
+141
+17% +$3.89K
SLG icon
844
SL Green Realty
SLG
$3.88B
$32K 0.01%
462
-8
-2% -$584
ST icon
845
Sensata Technologies
ST
$7.05B
$32K 0.01%
595
+154
+35% +$8.85K
ETRN
846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K 0.01%
3,287
– –
PLAN
847
DELISTED
Anaplan, Inc.
PLAN
$32K 0.01%
527
-171
-24% -$10.2K
BCS icon
848
Barclays
BCS
$96.3B
$31K ﹤0.01%
3,075
+294
+11% +$2.93K
EGP icon
849
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
190
-1
-0.5% -$174
LAD icon
850
Lithia Motors
LAD
$8.14B
$31K ﹤0.01%
98
+46
+88% +$16K
32 33
34
35 36

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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.