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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
LEA icon
851
Lear
LEA
$6.21B
$31K ﹤0.01%
200
-123
-38% -$20.1K
OLN icon
852
Olin
OLN
$2.13B
$31K ﹤0.01%
660
+193
+41% +$9K
SPB icon
853
Spectrum Brands
SPB
$2.11B
$31K ﹤0.01%
328
– –
UBS icon
854
UBS Group
UBS
$176B
$31K ﹤0.01%
1,953
-26
-1% -$421
WDFC icon
855
WD-40
WDFC
$3.17B
$31K ﹤0.01%
136
– –
GVA icon
856
Granite Construction
GVA
$5.46B
$30K ﹤0.01%
782
+134
+21% +$5.3K
HASI icon
857
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$30K ﹤0.01%
570
+213
+60% +$12.1K
HOPE icon
858
Hope Bancorp
HOPE
$1.82B
$30K ﹤0.01%
2,141
+407
+23% +$5.55K
SEIC icon
859
SEI Investments
SEIC
$12.6B
$30K ﹤0.01%
509
+94
+23% +$5.74K
SON icon
860
Sonoco
SON
$5.77B
$30K ﹤0.01%
517
+324
+168% +$20.7K
MTTR
861
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$30K ﹤0.01%
+1,615
New +$26.2K
ABB
862
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
912
-2
-0.2% -$73
SWCH
863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
1,206
+122
+11% +$2.86K
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
4,633
+1,897
+69% +$12.4K
BWA icon
865
BorgWarner
BWA
$13.9B
$29K ﹤0.01%
804
-693
-46% -$27.6K
FMC icon
866
FMC
FMC
$1.38B
$29K ﹤0.01%
323
+32
+11% +$3.16K
HSTM icon
867
HealthStream
HSTM
$830M
$29K ﹤0.01%
1,023
+166
+19% +$4.85K
PTCT icon
868
PTC Therapeutics
PTCT
$5.76B
$29K ﹤0.01%
795
+317
+66% +$13K
PUK icon
869
Prudential
PUK
$34.8B
$29K ﹤0.01%
755
+46
+6% +$1.78K
REXR icon
870
Rexford Industrial Realty
REXR
$8.22B
$29K ﹤0.01%
525
+76
+17% +$4.58K
SSL icon
871
Sasol
SSL
$7.07B
$29K ﹤0.01%
1,561
– –
VOYA icon
872
Voya Financial
VOYA
$8.99B
$29K ﹤0.01%
491
-1
-0.2% -$64
VYX icon
873
NCR Voyix
VYX
$1.34B
$29K ﹤0.01%
1,247
+1,138
+1,044% +$29.6K
WK icon
874
Workiva
WK
$3.53B
$29K ﹤0.01%
209
+17
+9% +$2.3K
Z icon
875
Zillow
Z
$8.28B
$29K ﹤0.01%
340
-546
-62% -$55.2K
33 34
35
36 37

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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.