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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
MD icon
1051
Pediatrix Medical
MD
$2.16B
$16K ﹤0.01%
577
+10
+2% +$305
NNN icon
1052
NNN REIT
NNN
$9.03B
$16K ﹤0.01%
387
-18
-4% -$847
OMCL icon
1053
Omnicell
OMCL
$1.71B
$16K ﹤0.01%
110
+10
+10% +$1.53K
PKG icon
1054
Packaging Corp of America
PKG
$22.4B
$16K ﹤0.01%
122
+16
+15% +$2.28K
R icon
1055
Ryder
R
$10.1B
$16K ﹤0.01%
198
+80
+68% +$6.16K
RELX icon
1056
RELX
RELX
$64.2B
$16K ﹤0.01%
568
+33
+6% +$972
SLM icon
1057
SLM Corp
SLM
$5.09B
$16K ﹤0.01%
965
+349
+57% +$6.55K
SSD icon
1058
Simpson Manufacturing
SSD
$7.91B
$16K ﹤0.01%
153
-17
-10% -$1.88K
STNE icon
1059
StoneCo
STNE
$2.73B
$16K ﹤0.01%
485
-83
-15% -$4.31K
TEL icon
1060
TE Connectivity
TEL
$59.4B
$16K ﹤0.01%
119
+4
+3% +$577
RDS.B
1061
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
381
+121
+47% +$4.79K
ACAD icon
1062
Acadia Pharmaceuticals
ACAD
$4.39B
$15K ﹤0.01%
944
+557
+144% +$10.7K
BIPC icon
1063
Brookfield Infrastructure
BIPC
$4.97B
$15K ﹤0.01%
378
– –
EPRT icon
1064
Essential Properties Realty Trust
EPRT
$6.74B
$15K ﹤0.01%
556
– –
ERIC icon
1065
Ericsson
ERIC
$33.1B
$15K ﹤0.01%
1,395
-26
-2% -$307
EXP icon
1066
Eagle Materials
EXP
$6.59B
$15K ﹤0.01%
118
+78
+195% +$11.2K
GLNG icon
1067
Golar LNG
GLNG
$5B
$15K ﹤0.01%
1,203
– –
INFY icon
1068
Infosys
INFY
$49.6B
$15K ﹤0.01%
697
+53
+8% +$1.2K
JLL icon
1069
Jones Lang LaSalle
JLL
$16.8B
$15K ﹤0.01%
63
+32
+103% +$7.31K
LODE icon
1070
Comstock
LODE
$229M
$15K ﹤0.01%
580
– –
NOK icon
1071
Nokia
NOK
$55.4B
$15K ﹤0.01%
2,766
+117
+4% +$679
PEB icon
1072
Pebblebrook Hotel Trust
PEB
$2.18B
$15K ﹤0.01%
698
+515
+281% +$11.4K
SBEV icon
1073
Splash Beverage Group
SBEV
$2.21M
$15K ﹤0.01%
+49
New +$22.1K
TAK icon
1074
Takeda Pharmaceutical
TAK
$53.7B
$15K ﹤0.01%
934
+230
+33% +$3.86K
UAA icon
1075
Under Armour
UAA
$2.89B
$15K ﹤0.01%
790
+74
+10% +$1.64K
41 42
43
44 45

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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.