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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
SSNC icon
1001
SS&C Technologies
SSNC
$19B
$19K ﹤0.01%
275
+36
+15% +$2.67K
WPP icon
1002
WPP
WPP
$4.44B
$19K ﹤0.01%
284
-1
-0.4% -$67
WTFC icon
1003
Wintrust Financial
WTFC
$11B
$19K ﹤0.01%
240
+11
+5% +$812
EQC
1004
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
757
+250
+49% +$6.58K
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
975
+1
+0.1% +$19
ACM icon
1006
Aecom
ACM
$9.74B
$18K ﹤0.01%
286
– –
ARI
1007
Apollo Commercial Real Estate
ARI
$889M
$18K ﹤0.01%
1,242
-120
-9% -$1.83K
BG icon
1008
Bunge Global
BG
$20.5B
$18K ﹤0.01%
223
+117
+110% +$9.03K
CAKE icon
1009
Cheesecake Factory
CAKE
$5.26B
$18K ﹤0.01%
402
+24
+6% +$1.13K
DECK icon
1010
Deckers Outdoor
DECK
$13.6B
$18K ﹤0.01%
306
+180
+143% +$12.3K
FNF icon
1011
Fidelity National Financial
FNF
$13.9B
$18K ﹤0.01%
422
+244
+137% +$10.8K
FSLR icon
1012
First Solar
FSLR
$26.2B
$18K ﹤0.01%
199
+143
+255% +$13.3K
GDDY icon
1013
GoDaddy
GDDY
$11.3B
$18K ﹤0.01%
262
-242
-48% -$18.7K
HMC icon
1014
Honda
HMC
$39.1B
$18K ﹤0.01%
618
+29
+5% +$913
HSIC icon
1015
Henry Schein
HSIC
$10.2B
$18K ﹤0.01%
244
+142
+139% +$10.9K
IAU icon
1016
iShares Gold Trust
IAU
$63.3B
$18K ﹤0.01%
550
– –
KB icon
1017
KB Financial Group
KB
$42.1B
$18K ﹤0.01%
396
-58
-13% -$2.62K
NVEC icon
1018
NVE Corp
NVEC
$618M
$18K ﹤0.01%
286
– –
SCI icon
1019
Service Corp International
SCI
$11.7B
$18K ﹤0.01%
306
+118
+63% +$7.18K
VIAV icon
1020
Viavi Solutions
VIAV
$9.95B
$18K ﹤0.01%
1,168
-22
-2% -$361
VRRM icon
1021
Verra Mobility
VRRM
$848M
$18K ﹤0.01%
1,235
+184
+18% +$2.81K
WIT icon
1022
Wipro
WIT
$20.3B
$18K ﹤0.01%
4,298
+366
+9% +$1.6K
ONC
1023
BeOne Medicines Ltd
ONC
$33.5B
$18K ﹤0.01%
50
-1
-2% -$327
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
989
-697
-41% -$15.5K
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,043
+327
+46% +$6.05K
39 40
41
42 43

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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.