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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
TTWO icon
901
Take-Two Interactive
TTWO
$44.3B
$26K ﹤0.01%
174
-30
-15% -$4.86K
UGI icon
902
UGI
UGI
$7.62B
$26K ﹤0.01%
613
+51
+9% +$2.33K
BL icon
903
BlackLine
BL
$1.76B
$25K ﹤0.01%
212
– –
EVR icon
904
Evercore
EVR
$12.3B
$25K ﹤0.01%
191
+1
+0.5% +$136
FHB icon
905
First Hawaiian
FHB
$3.4B
$25K ﹤0.01%
894
+523
+141% +$14.5K
FLS icon
906
Flowserve
FLS
$10.1B
$25K ﹤0.01%
756
-9
-1% -$352
GME icon
907
GameStop
GME
$8.53B
$25K ﹤0.01%
588
+536
+1,031% +$24.5K
HSY icon
908
Hershey
HSY
$35.8B
$25K ﹤0.01%
152
– –
MTDR icon
909
Matador Resources
MTDR
$5.87B
$25K ﹤0.01%
667
+82
+14% +$2.52K
NMR icon
910
Nomura Holdings
NMR
$29B
$25K ﹤0.01%
5,205
+32
+0.6% +$160
PRI icon
911
Primerica
PRI
$9.91B
$25K ﹤0.01%
168
+68
+68% +$10.1K
THO icon
912
Thor Industries
THO
$4.14B
$25K ﹤0.01%
206
+76
+58% +$8.68K
UTHR icon
913
United Therapeutics
UTHR
$22.1B
$25K ﹤0.01%
140
+37
+36% +$7.29K
WCC
914
WESCO International
WCC
$18.4B
$25K ﹤0.01%
218
+11
+5% +$1.21K
TTM
915
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
1,145
-17
-1% -$345
ATH
916
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25K ﹤0.01%
374
+26
+7% +$1.73K
BLKB icon
917
Blackbaud
BLKB
$2.06B
$24K ﹤0.01%
352
-4
-1% -$281
DLTR icon
918
Dollar Tree
DLTR
$24.8B
$24K ﹤0.01%
262
-147
-36% -$14.1K
ESRT icon
919
Empire State Realty Trust
ESRT
$836M
$24K ﹤0.01%
2,443
-1,973
-45% -$21.3K
GBDC icon
920
Golub Capital BDC
GBDC
$3.34B
$24K ﹤0.01%
1,521
– –
GL icon
921
Globe Life
GL
$14.2B
$24K ﹤0.01%
278
– –
HUBB icon
922
Hubbell
HUBB
$27B
$24K ﹤0.01%
133
+22
+20% +$4.29K
MAT icon
923
Mattel
MAT
$4.24B
$24K ﹤0.01%
1,324
+380
+40% +$7.88K
PHG icon
924
Philips
PHG
$25.9B
$24K ﹤0.01%
657
-22
-3% -$836
PINS icon
925
Pinterest
PINS
$13.3B
$24K ﹤0.01%
500
-519
-51% -$31.9K
35 36
37
38 39

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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.