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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
SRCL
876
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
428
+291
+212% +$20.1K
LTHM
877
DELISTED
Livent Corporation
LTHM
$29K ﹤0.01%
1,267
+498
+65% +$11.2K
VWTR
878
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$29K ﹤0.01%
2,629
– –
AMWD
879
DELISTED
American Woodmark
AMWD
$28K ﹤0.01%
+437
New +$32.1K
ATO icon
880
Atmos Energy
ATO
$28.5B
$28K ﹤0.01%
325
-22
-6% -$2.13K
DT icon
881
Dynatrace
DT
$14.9B
$28K ﹤0.01%
407
+113
+38% +$7.41K
MAS icon
882
Masco
MAS
$15.3B
$28K ﹤0.01%
516
+74
+17% +$4.39K
RHI icon
883
Robert Half
RHI
$4.1B
$28K ﹤0.01%
286
+9
+3% +$881
TTE icon
884
TotalEnergies
TTE
$189B
$28K ﹤0.01%
601
+85
+16% +$3.77K
VICR icon
885
Vicor
VICR
$10.5B
$28K ﹤0.01%
215
+66
+44% +$7.89K
ARW icon
886
Arrow Electronics
ARW
$11.4B
$27K ﹤0.01%
251
+46
+22% +$5.32K
AYI icon
887
Acuity Brands
AYI
$10.7B
$27K ﹤0.01%
157
+24
+18% +$4.21K
IWN icon
888
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
169
+1
+0.6% +$161
JHG
889
DELISTED
Janus Henderson
JHG
$27K ﹤0.01%
660
+42
+7% +$1.75K
MKL icon
890
Markel Group
MKL
$23.2B
$27K ﹤0.01%
23
+12
+109% +$14.8K
ECHO
891
EchoStar
ECHO
$25.7B
$27K ﹤0.01%
+1,088
New +$26.8K
TILE icon
892
Interface
TILE
$2.04B
$27K ﹤0.01%
1,847
+767
+71% +$11K
VNT icon
893
Vontier
VNT
$4.74B
$27K ﹤0.01%
829
-10
-1% -$340
YEXT icon
894
Yext
YEXT
$572M
$27K ﹤0.01%
2,295
+1,327
+137% +$17.1K
HMTV
895
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
2,217
+739
+50% +$9K
ABCB icon
896
Ameris Bancorp
ABCB
$5.97B
$26K ﹤0.01%
504
+258
+105% +$12.6K
JPIN icon
897
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$26K ﹤0.01%
439
+4
+0.9% +$250
LYFT icon
898
Lyft
LYFT
$6.26B
$26K ﹤0.01%
504
-125
-20% -$6.63K
RIO icon
899
Rio Tinto
RIO
$165B
$26K ﹤0.01%
397
+48
+14% +$3.75K
STE icon
900
Steris
STE
$22.4B
$26K ﹤0.01%
128
+57
+80% +$12.2K
34 35
36
37 38

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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.