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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
UMH
1076
UMH Properties
UMH
$1.3B
$15K ﹤0.01%
680
+19
+3% +$443
WSR
1077
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,549
+332
+27% +$3.04K
RVNC
1078
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
566
– –
ALC icon
1079
Alcon
ALC
$34.6B
$14K ﹤0.01%
185
+13
+8% +$1K
ARVN icon
1080
Arvinas
ARVN
$581M
$14K ﹤0.01%
180
+73
+68% +$6.45K
AVY icon
1081
Avery Dennison
AVY
$13.3B
$14K ﹤0.01%
71
+5
+8% +$1.07K
CNX icon
1082
CNX Resources
CNX
$5.27B
$14K ﹤0.01%
1,159
-24
-2% -$290
G icon
1083
Genpact
G
$6.07B
$14K ﹤0.01%
306
+183
+149% +$9.09K
LEN.B icon
1084
Lennar Class B
LEN.B
$20.6B
$14K ﹤0.01%
194
– –
LILA icon
1085
Liberty Latin America Class A
LILA
$1.69B
$14K ﹤0.01%
1,674
+209
+14% +$1.93K
TRNO icon
1086
Terreno Realty
TRNO
$7.44B
$14K ﹤0.01%
224
+29
+15% +$1.93K
PDCE
1087
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
296
+106
+56% +$4.42K
RPAI
1088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,163
+57
+5% +$712
VEDL
1089
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
972
+92
+10% +$1.45K
ARWR icon
1090
Arrowhead Research
ARWR
$12.6B
$13K ﹤0.01%
214
-209
-49% -$13.5K
ATR icon
1091
AptarGroup
ATR
$8.66B
$13K ﹤0.01%
113
+3
+3% +$395
AWR icon
1092
American States Water
AWR
$3.35B
$13K ﹤0.01%
161
-8
-5% -$704
CLBK icon
1093
Columbia Financial
CLBK
$1.12B
$13K ﹤0.01%
718
+532
+286% +$9.52K
CPRI icon
1094
Capri Holdings
CPRI
$1.9B
$13K ﹤0.01%
285
+182
+177% +$9.91K
DOX icon
1095
Amdocs
DOX
$6.02B
$13K ﹤0.01%
173
+29
+20% +$2.24K
EXPO icon
1096
Exponent
EXPO
$3.29B
$13K ﹤0.01%
115
– –
FLGT icon
1097
Fulgent Genetics
FLGT
$527M
$13K ﹤0.01%
+150
New +$13.6K
FRST icon
1098
Primis Financial Corp
FRST
$408M
$13K ﹤0.01%
943
– –
FWONK icon
1099
Liberty Media Series C
FWONK
$24.2B
$13K ﹤0.01%
276
+63
+30% +$2.98K
IART icon
1100
Integra LifeSciences
IART
$1.39B
$13K ﹤0.01%
204
+31
+18% +$2.19K
42 43
44
45 46

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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.