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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
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,321
New
284
Increased
1,204
Reduced
323
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.79M |
| 2 |
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 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Assured Guaranty
AGO
$3.67B
| $10K | ﹤0.01% |
224
+1
| +0.4% | +$48 |
|
1177
American Homes 4 Rent
AMH
$12.4B
| $10K | ﹤0.01% |
271
+172
| +174% | +$7.03K |
|
1178
BancFirst
BANF
$3.85B
| $10K | ﹤0.01% |
169
-276
| -62% | -$15.8K |
|
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $10K | ﹤0.01% |
1,578
+215
| +16% | +$1.39K |
|
1180
Cable One
CABO
$254M
| $10K | ﹤0.01% |
6
| – | – |
|
1181
Canadian National Railway
CNI
$77B
| $10K | ﹤0.01% |
88
+30
| +52% | +$3.32K |
|
1182
Fluor
FLR
$7.2B
| $10K | ﹤0.01% |
651
+77
| +13% | +$1.26K |
|
1183
Fox Class B
FOX
$22.2B
| $10K | ﹤0.01% |
269
+93
| +53% | +$3.19K |
|
1184
Gentex
GNTX
$5.14B
| $10K | ﹤0.01% |
307
+26
| +9% | +$840 |
|
1185
Halozyme
HALO
$9.87B
| $10K | ﹤0.01% |
249
-38
| -13% | -$1.59K |
|
1186
H&R Block
HRB
$5.84B
| $10K | ﹤0.01% |
412
| – | – |
|
1187
Liberty Broadband Class A
LBRDA
$5.17B
| $10K | ﹤0.01% |
61
+38
| +165% | +$6.64K |
|
1188
Morningstar
MORN
$7.51B
| $10K | ﹤0.01% |
+42
| New | +$11K |
|
1189
Envista
NVST
$4.55B
| $10K | ﹤0.01% |
253
+100
| +65% | +$4.22K |
|
1190
Otter Tail
OTTR
$3.9B
| $10K | ﹤0.01% |
181
+122
| +207% | +$6.47K |
|
1191
Pilgrim's Pride
PPC
$6.42B
| $10K | ﹤0.01% |
349
+140
| +67% | +$3.51K |
|
1192
Ultragenyx Pharmaceutical
RARE
$2.54B
| $10K | ﹤0.01% |
113
+28
| +33% | +$2.53K |
|
1193
Dr. Reddy's Laboratories
RDY
$10.1B
| $10K | ﹤0.01% |
780
-605
| -44% | -$8.06K |
|
1194
RLI Corp
RLI
$5.67B
| $10K | ﹤0.01% |
214
| – | – |
|
1195
Banco Santander
SAN
$207B
| $10K | ﹤0.01% |
2,779
+973
| +54% | +$3.59K |
|
1196
Silicon Laboratories
SLAB
$7.2B
| $10K | ﹤0.01% |
75
| – | – |
|
1197
ScottsMiracle-Gro
SMG
$3.86B
| $10K | ﹤0.01% |
71
-93
| -57% | -$15.2K |
|
1198
Travere Therapeutics
TVTX
$5.21B
| $10K | ﹤0.01% |
423
-51
| -11% | -$937 |
|
1199
WesBanco
WSBC
$4.06B
| $10K | ﹤0.01% |
319
| – | – |
|
|
X
1200
DELISTED
US Steel
X
| $10K | ﹤0.01% |
498
-47
| -9% | -$1.18K |
|
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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.