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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
IPGP icon
1126
IPG Photonics
IPGP
$3.99B
$12K ﹤0.01%
81
-52
-39% -$9.55K
JJSF icon
1127
J&J Snack Foods
JJSF
$1.47B
$12K ﹤0.01%
80
+9
+13% +$1.47K
KEX icon
1128
Kirby Corp
KEX
$7.08B
$12K ﹤0.01%
256
+120
+88% +$6.65K
KW
1129
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
607
-3
-0.5% -$63
MSBI icon
1130
Midland States Bancorp
MSBI
$717M
$12K ﹤0.01%
497
– –
SKYW icon
1131
Skywest
SKYW
$4.56B
$12K ﹤0.01%
247
+26
+12% +$1.13K
SPSC icon
1132
SPS Commerce
SPSC
$2.67B
$12K ﹤0.01%
78
– –
SR icon
1133
Spire
SR
$4.7B
$12K ﹤0.01%
211
-78
-27% -$5.34K
TEX icon
1134
Terex
TEX
$7.55B
$12K ﹤0.01%
294
+34
+13% +$1.61K
WOLF icon
1135
Wolfspeed
WOLF
$1.41B
$12K ﹤0.01%
160
-97
-38% -$8.62K
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
81
+12
+17% +$1.85K
CSOD
1137
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
221
– –
UBA
1138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
677
– –
CIT
1139
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
237
– –
AEM icon
1140
Agnico Eagle Mines
AEM
$76.3B
$11K ﹤0.01%
221
+1
+0.5% +$58
AL
1141
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
282
-39
-12% -$1.59K
AMWL icon
1142
American Well
AMWL
$174M
$11K ﹤0.01%
61
– –
BRSP
1143
BrightSpire Capital
BRSP
$630M
$11K ﹤0.01%
1,222
+978
+401% +$9.45K
BRX icon
1144
Brixmor Property Group
BRX
$9.57B
$11K ﹤0.01%
537
+1
+0.2% +$23
CHT icon
1145
Chunghwa Telecom
CHT
$32.5B
$11K ﹤0.01%
283
+53
+23% +$2.17K
COLM icon
1146
Columbia Sportswear
COLM
$2.95B
$11K ﹤0.01%
127
+101
+388% +$10.2K
CPA icon
1147
Copa Holdings
CPA
$5.98B
$11K ﹤0.01%
139
+30
+28% +$2.24K
CPF icon
1148
Central Pacific Financial
CPF
$1.03B
$11K ﹤0.01%
465
-39
-8% -$977
CRSP icon
1149
CRISPR Therapeutics
CRSP
$5.23B
$11K ﹤0.01%
+100
New +$12.6K
IBKR icon
1150
Interactive Brokers
IBKR
$39.5B
$11K ﹤0.01%
740
+536
+263% +$8.44K
44 45
46
47 48

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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.