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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
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
631
+299
+90% +$9.16K
BTI icon
1027
British American Tobacco
BTI
$128B
$17K ﹤0.01%
504
-136
-21% -$5.11K
DB icon
1028
Deutsche Bank
DB
$69.8B
$17K ﹤0.01%
1,385
+263
+23% +$3.3K
EEFT icon
1029
Euronet Worldwide
EEFT
$2.8B
$17K ﹤0.01%
142
+20
+16% +$2.65K
FLO icon
1030
Flowers Foods
FLO
$1.53B
$17K ﹤0.01%
742
+565
+319% +$13.4K
GBCI icon
1031
Glacier Bancorp
GBCI
$6.57B
$17K ﹤0.01%
311
– –
HRL icon
1032
Hormel Foods
HRL
$13.9B
$17K ﹤0.01%
422
-12
-3% -$541
IRM icon
1033
Iron Mountain
IRM
$36.9B
$17K ﹤0.01%
402
+66
+20% +$2.97K
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$15.8B
$17K ﹤0.01%
136
-62
-31% -$9.37K
KNX icon
1035
Knight Transportation
KNX
$11.1B
$17K ﹤0.01%
337
+178
+112% +$8.96K
MSTR icon
1036
Strategy Inc
MSTR
$35.7B
$17K ﹤0.01%
310
+90
+41% +$5.77K
STLA icon
1037
Stellantis
STLA
$22.1B
$17K ﹤0.01%
927
+168
+22% +$3.33K
STM icon
1038
STMicroelectronics
STM
$48.4B
$17K ﹤0.01%
395
+37
+10% +$1.56K
STX icon
1039
Seagate
STX
$192B
$17K ﹤0.01%
208
– –
TEF
1040
DELISTED
Telefonica
TEF
$17K ﹤0.01%
3,892
+173
+5% +$769
TTEK icon
1041
Tetra Tech
TTEK
$8.66B
$17K ﹤0.01%
585
– –
WBD icon
1042
Warner Bros
WBD
$65.4B
$17K ﹤0.01%
692
+263
+61% +$7.39K
WBS icon
1043
Webster Financial
WBS
$12.6B
$17K ﹤0.01%
322
– –
WTS icon
1044
Watts Water Technologies
WTS
$11.7B
$17K ﹤0.01%
104
– –
AIMC
1045
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
313
+23
+8% +$1.37K
SC
1046
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
420
-1
-0.2% -$41
ACIC icon
1047
American Coastal Insurance
ACIC
$529M
$16K ﹤0.01%
4,573
+4,381
+2,282% +$17.6K
CHDN icon
1048
Churchill Downs
CHDN
$5.82B
$16K ﹤0.01%
140
+22
+19% +$2.24K
DON icon
1049
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$16K ﹤0.01%
390
– –
IX icon
1050
ORIX
IX
$43.7B
$16K ﹤0.01%
885
+55
+7% +$1.01K
40 41
42
43 44

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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.