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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
UA icon
976
Under Armour Class C
UA
$2.86B
$21K ﹤0.01%
1,203
+82
+7% +$1.57K
AMG icon
977
Affiliated Managers Group
AMG
$10.1B
$20K ﹤0.01%
135
+15
+13% +$2.46K
COKE icon
978
Coca-Cola Consolidated
COKE
$12B
$20K ﹤0.01%
530
– –
DTM icon
979
DT Midstream
DTM
$13.8B
$20K ﹤0.01%
+433
New +$18.9K
DY icon
980
Dycom Industries
DY
$12.5B
$20K ﹤0.01%
283
– –
EGBN icon
981
Eagle Bancorp
EGBN
$865M
$20K ﹤0.01%
358
-34
-9% -$1.9K
HLF icon
982
Herbalife
HLF
$1.33B
$20K ﹤0.01%
494
+100
+25% +$4.95K
HSBC icon
983
HSBC
HSBC
$364B
$20K ﹤0.01%
799
+12
+2% +$327
PPLI
984
People Inc
PPLI
$3.45B
$20K ﹤0.01%
191
-163
-46% -$18K
LITE icon
985
Lumentum
LITE
$66.1B
$20K ﹤0.01%
247
+152
+160% +$12.7K
NXRT
986
NexPoint Residential Trust
NXRT
$623M
$20K ﹤0.01%
335
– –
OC icon
987
Owens Corning
OC
$11.7B
$20K ﹤0.01%
243
+149
+159% +$14K
OLP
988
One Liberty Properties
OLP
$537M
$20K ﹤0.01%
679
– –
STAA icon
989
STAAR Surgical
STAA
$1.2B
$20K ﹤0.01%
156
+23
+17% +$3.22K
TMHC
990
DELISTED
Taylor Morrison
TMHC
$20K ﹤0.01%
788
-100
-11% -$2.65K
AIZ icon
991
Assurant
AIZ
$13.9B
$19K ﹤0.01%
120
– –
CIM
992
Chimera Investment
CIM
$1.06B
$19K ﹤0.01%
445
+2
+0.5% +$90
CMRE icon
993
Costamare
CMRE
$1.84B
$19K ﹤0.01%
1,259
-304
-19% -$3.92K
COHR icon
994
Coherent
COHR
$63.3B
$19K ﹤0.01%
323
-1
-0.3% -$65
EQNR icon
995
Equinor
EQNR
$93.1B
$19K ﹤0.01%
767
+19
+3% +$407
FOXF icon
996
Fox Factory Holding Corp
FOXF
$830M
$19K ﹤0.01%
136
+42
+45% +$6.45K
MPT
997
Medical Properties Trust
MPT
$2.78B
$19K ﹤0.01%
981
-27
-3% -$553
NGG icon
998
National Grid
NGG
$80.9B
$19K ﹤0.01%
370
+48
+15% +$2.75K
NICE icon
999
Nice
NICE
$6.05B
$19K ﹤0.01%
71
+32
+82% +$8.87K
RS icon
1000
Reliance Steel & Aluminium
RS
$21.2B
$19K ﹤0.01%
139
+93
+202% +$14K
38 39
40
41 42

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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.