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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
MANH icon
1101
Manhattan Associates
MANH
$11B
$13K ﹤0.01%
85
+33
+63% +$5.15K
MEOH icon
1102
Methanex
MEOH
$4.14B
$13K ﹤0.01%
288
– –
MMS icon
1103
Maximus
MMS
$3.33B
$13K ﹤0.01%
166
– –
ORI icon
1104
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
573
-9
-2% -$223
PFS icon
1105
Provident Financial Services
PFS
$3.3B
$13K ﹤0.01%
556
+436
+363% +$9.63K
RUN icon
1106
Sunrun
RUN
$2.63B
$13K ﹤0.01%
313
+87
+38% +$4.15K
SKM icon
1107
SK Telecom
SKM
$13.4B
$13K ﹤0.01%
266
+24
+10% +$1.16K
TR icon
1108
Tootsie Roll Industries
TR
$2.98B
$13K ﹤0.01%
533
+7
+1% +$197
TW icon
1109
Tradeweb Markets
TW
$21.4B
$13K ﹤0.01%
169
+140
+483% +$12.1K
VOD icon
1110
Vodafone
VOD
$36.3B
$13K ﹤0.01%
843
-34
-4% -$563
WTRG icon
1111
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
298
-12
-4% -$581
SWN
1112
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,418
– –
ZEN
1113
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
126
-711
-85% -$91.9K
CTT
1114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,100
+119
+12% +$1.39K
CONE
1115
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
179
+113
+171% +$8.5K
BHVN
1116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
97
+68
+234% +$8.49K
ABR icon
1117
Arbor Realty Trust
ABR
$974M
$12K ﹤0.01%
694
-19
-3% -$343
BLDR icon
1118
Builders FirstSource
BLDR
$8.11B
$12K ﹤0.01%
244
+151
+162% +$7.38K
BUD icon
1119
AB InBev
BUD
$167B
$12K ﹤0.01%
228
+43
+23% +$2.7K
CNXC icon
1120
Concentrix
CNXC
$1.56B
$12K ﹤0.01%
69
+56
+431% +$9.28K
ELS icon
1121
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
158
-11
-7% -$901
ERIE icon
1122
Erie Indemnity
ERIE
$12.8B
$12K ﹤0.01%
75
+49
+188% +$8.86K
FWONA icon
1123
Liberty Media Series A
FWONA
$22.2B
$12K ﹤0.01%
284
+258
+992% +$10.8K
HI
1124
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
290
+14
+5% +$615
INN
1125
Summit Hotel Properties
INN
$747M
$12K ﹤0.01%
1,303
-1,235
-49% -$11.3K
43 44
45
46 47

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BJ
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CMO
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MCPPUI
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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.