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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
VC icon
926
Visteon
VC
$2.81B
$24K ﹤0.01%
261
+260
+26,000% +$28.1K
AA icon
927
Alcoa
AA
$12.7B
$23K ﹤0.01%
473
+147
+45% +$6.21K
CFR icon
928
Cullen/Frost Bankers
CFR
$10.5B
$23K ﹤0.01%
199
-1
-0.5% -$112
DEI icon
929
Douglas Emmett
DEI
$1.94B
$23K ﹤0.01%
738
+267
+57% +$8.79K
EPR icon
930
EPR Properties
EPR
$4.62B
$23K ﹤0.01%
469
– –
FCFS icon
931
FirstCash
FCFS
$9.33B
$23K ﹤0.01%
273
+110
+67% +$9.1K
GSK icon
932
GSK
GSK
$104B
$23K ﹤0.01%
500
+65
+15% +$3.27K
HOMB icon
933
Home BancShares
HOMB
$6.28B
$23K ﹤0.01%
1,014
+235
+30% +$5.22K
HP icon
934
Helmerich & Payne
HP
$3.42B
$23K ﹤0.01%
869
+168
+24% +$4.69K
QGEN icon
935
Qiagen
QGEN
$8.71B
$23K ﹤0.01%
431
+125
+41% +$6.96K
WWD icon
936
Woodward
WWD
$22.5B
$23K ﹤0.01%
205
+101
+97% +$12K
SFE
937
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
2,668
-105
-4% -$841
ANAT
938
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
122
-2
-2% -$355
RDS.A
939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
526
-131
-20% -$5.29K
ALLE icon
940
Allegion
ALLE
$14.1B
$22K ﹤0.01%
173
+9
+5% +$1.25K
CDNA icon
941
CareDx
CDNA
$2.39B
$22K ﹤0.01%
349
+45
+15% +$3.43K
DVA icon
942
DaVita
DVA
$12.2B
$22K ﹤0.01%
196
– –
HUN icon
943
Huntsman Corp
HUN
$1.84B
$22K ﹤0.01%
749
+440
+142% +$11.6K
LEG icon
944
Leggett & Platt
LEG
$1.43B
$22K ﹤0.01%
496
+12
+2% +$578
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$255B
$22K ﹤0.01%
3,850
+3
+0.1% +$17
NI icon
946
NiSource
NI
$20.9B
$22K ﹤0.01%
962
+41
+4% +$1.02K
NJR icon
947
New Jersey Resources
NJR
$5.69B
$22K ﹤0.01%
639
+144
+29% +$5.45K
PARR icon
948
Par Pacific Holdings
PARR
$4.04B
$22K ﹤0.01%
1,412
+200
+17% +$3.1K
PNW icon
949
Pinnacle West Capital
PNW
$12.3B
$22K ﹤0.01%
306
+22
+8% +$1.74K
POST icon
950
Post Holdings
POST
$4.1B
$22K ﹤0.01%
306
+48
+19% +$3.4K
36 37
38
39 40

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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.