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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
RLGT icon
951
Radiant Logistics
RLGT
$399M
$22K ﹤0.01%
3,484
+909
+35% +$5.85K
SNA icon
952
Snap-on
SNA
$21.6B
$22K ﹤0.01%
109
+54
+98% +$12K
STL
953
DELISTED
Sterling Bancorp
STL
$22K ﹤0.01%
890
+42
+5% +$952
AOS icon
954
A.O. Smith
AOS
$8.61B
$21K ﹤0.01%
350
+69
+25% +$4.82K
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$2.43B
$21K ﹤0.01%
695
+2
+0.3% +$63
CCOI icon
956
Cogent Communications
CCOI
$666M
$21K ﹤0.01%
296
– –
CNA icon
957
CNA Financial
CNA
$14.3B
$21K ﹤0.01%
520
-3
-0.6% -$131
CWEN icon
958
Clearway Energy Class C
CWEN
$4.94B
$21K ﹤0.01%
700
– –
FDS icon
959
Factset
FDS
$9.76B
$21K ﹤0.01%
54
+15
+38% +$5.45K
FERG icon
960
Ferguson
FERG
$49.6B
$21K ﹤0.01%
157
+5
+3% +$712
FVRR icon
961
Fiverr
FVRR
$347M
$21K ﹤0.01%
+120
New +$24.2K
ITOT icon
962
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21K ﹤0.01%
221
-295,526
-100% -$29.9M
JD icon
963
JD.com
JD
$44.5B
$21K ﹤0.01%
296
-59
-17% -$4.35K
KIM icon
964
Kimco Realty
KIM
$16.9B
$21K ﹤0.01%
1,053
+756
+255% +$16.2K
L icon
965
Loews
L
$23.7B
$21K ﹤0.01%
390
+64
+20% +$3.48K
LDOS icon
966
Leidos
LDOS
$16.4B
$21K ﹤0.01%
228
+160
+235% +$15.9K
MFG icon
967
Mizuho Financial
MFG
$126B
$21K ﹤0.01%
7,549
+325
+4% +$936
NVT icon
968
nVent Electric
NVT
$26.3B
$21K ﹤0.01%
672
+65
+11% +$2.11K
OPEN icon
969
Opendoor
OPEN
$3.97B
$21K ﹤0.01%
1,126
+858
+320% +$13.9K
PHM icon
970
Pultegroup
PHM
$25.1B
$21K ﹤0.01%
472
-61
-11% -$3.17K
PLCE icon
971
Children's Place
PLCE
$59.2M
$21K ﹤0.01%
292
– –
PPBI
972
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
519
+418
+414% +$16.4K
REG icon
973
Regency Centers
REG
$14.5B
$21K ﹤0.01%
326
+268
+462% +$17.8K
RGEN icon
974
Repligen
RGEN
$8.45B
$21K ﹤0.01%
75
+37
+97% +$9.49K
SCCO icon
975
Southern Copper
SCCO
$163B
$21K ﹤0.01%
428
+101
+31% +$5.85K
37 38
39
40 41

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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.