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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
IHG icon
1151
InterContinental Hotels
IHG
$23.3B
$11K ﹤0.01%
178
-38
-18% -$2.46K
INSP icon
1152
Inspire Medical Systems
INSP
$1.85B
$11K ﹤0.01%
51
-27
-35% -$5.63K
KNSL icon
1153
Kinsale Capital Group
KNSL
$8.26B
$11K ﹤0.01%
72
+43
+148% +$7.46K
MFA
1154
MFA Financial
MFA
$924M
$11K ﹤0.01%
655
+515
+368% +$9.57K
NAT icon
1155
Nordic American Tanker
NAT
$1.33B
$11K ﹤0.01%
+4,586
New +$11.5K
NVCR icon
1156
NovoCure
NVCR
$1.89B
$11K ﹤0.01%
95
-216
-69% -$32.7K
OM icon
1157
Outset Medical
OM
$96.8M
$11K ﹤0.01%
+15
New +$10.2K
ONEQ icon
1158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11K ﹤0.01%
200
– –
RRR icon
1159
Red Rock Resorts
RRR
$3.76B
$11K ﹤0.01%
234
– –
RVSB icon
1160
Riverview Bancorp
RVSB
$110M
$11K ﹤0.01%
1,551
-237
-13% -$1.71K
SAGE
1161
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
261
-71
-21% -$3.26K
SLGN icon
1162
Silgan Holdings
SLGN
$4.47B
$11K ﹤0.01%
309
– –
TALO icon
1163
Talos Energy
TALO
$2.38B
$11K ﹤0.01%
859
+680
+380% +$8.29K
UBSI icon
1164
United Bankshares
UBSI
$6.76B
$11K ﹤0.01%
312
+65
+26% +$2.27K
VLY icon
1165
Valley National Bancorp
VLY
$8.23B
$11K ﹤0.01%
858
+379
+79% +$4.89K
WIX icon
1166
WIX.com
WIX
$2.79B
$11K ﹤0.01%
62
– –
NKLA
1167
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
37
+6
+19% +$2.1K
ARNC
1168
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
364
– –
UNVR
1169
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
494
– –
CS
1170
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,203
+30
+3% +$307
IAA
1171
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
211
+26
+14% +$1.44K
CHNG
1172
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
528
+409
+344% +$8.92K
COHR
1173
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
44
+2
+5% +$502
MRLN
1174
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
509
– –
BBL
1175
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
222
+8
+4% +$481
45 46
47
48 49

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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.