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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
LLY icon
76
Eli Lilly
LLY
$1.01T
$956K 0.15%
4,142
+482
+13% +$119K
XYZ
77
Block Inc
XYZ
$50.2B
$953K 0.15%
3,980
+954
+32% +$245K
HON icon
78
Honeywell
HON
$78.6B
$928K 0.15%
4,640
+724
+18% +$154K
DOCU
79
DocuSign
DOCU
$10.8B
$906K 0.14%
3,523
+42
+1% +$12.1K
CRWD icon
80
CrowdStrike
CRWD
$214B
$890K 0.14%
14,508
+592
+4% +$38.2K
INTC icon
81
Intel
INTC
$502B
$886K 0.14%
16,646
+5,523
+50% +$299K
WMT icon
82
Walmart Inc
WMT
$874B
$869K 0.14%
18,714
+5,217
+39% +$251K
PLTR icon
83
Palantir
PLTR
$382B
$850K 0.13%
35,421
+12,020
+51% +$293K
ABBV icon
84
AbbVie
ABBV
$431B
$847K 0.13%
7,861
+1,004
+15% +$115K
NET icon
85
Cloudflare
NET
$105B
$842K 0.13%
7,483
+429
+6% +$51.3K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$822K 0.13%
3,228
– –
ORCL icon
87
Oracle
ORCL
$417B
$820K 0.13%
9,428
+1,040
+12% +$91.9K
SBUX icon
88
Starbucks
SBUX
$119B
$818K 0.13%
7,425
+498
+7% +$58.3K
TGT icon
89
Target
TGT
$67.7B
$811K 0.13%
3,551
+292
+9% +$73.2K
DHR icon
90
Danaher
DHR
$137B
$810K 0.13%
3,003
+768
+34% +$209K
NKE icon
91
Nike
NKE
$61.9B
$804K 0.13%
5,537
+564
+11% +$92K
SNOW icon
92
Snowflake
SNOW
$109B
$784K 0.12%
2,597
-71
-3% -$20.2K
ADP icon
93
Automatic Data Processing
ADP
$107B
$776K 0.12%
3,887
+328
+9% +$67.6K
QCOM icon
94
Qualcomm
QCOM
$169B
$763K 0.12%
5,922
+889
+18% +$126K
AVGO icon
95
Broadcom
AVGO
$1.96T
$749K 0.12%
15,450
+520
+3% +$25.3K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$743K 0.12%
2,247
+846
+60% +$284K
NEE icon
97
NextEra Energy
NEE
$180B
$731K 0.12%
9,323
+1,876
+25% +$151K
ETN icon
98
Eaton
ETN
$171B
$722K 0.11%
4,845
+479
+11% +$76.6K
MDT icon
99
Medtronic
MDT
$110B
$712K 0.11%
5,686
+1,382
+32% +$179K
UPS icon
100
United Parcel Service
UPS
$91.3B
$710K 0.11%
3,907
+153
+4% +$30.2K
2 3
4
5 6

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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.