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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
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
21
+3
+17% +$1.69K
HTLF
1202
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
+209
New +$9.7K
ASTR
1203
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
+80
New +$12.2K
AEL
1204
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
352
-53
-13% -$1.65K
NATI
1205
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
+268
New +$11.2K
SHLX
1206
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
900
– –
MGLN
1207
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
107
+19
+22% +$1.8K
CVA
1208
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
504
+64
+15% +$1.27K
SAFE
1209
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
145
– –
AGG icon
1210
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
82
– –
ALGT icon
1211
Allegiant Air
ALGT
$2.82B
$9K ﹤0.01%
49
– –
ARGX icon
1212
argenx
ARGX
$52.8B
$9K ﹤0.01%
31
+7
+29% +$2.22K
ARMK icon
1213
Aramark
ARMK
$14.8B
$9K ﹤0.01%
402
+114
+40% +$2.82K
CRK icon
1214
Comstock Resources
CRK
$3.91B
$9K ﹤0.01%
+883
New +$5.98K
CSL icon
1215
Carlisle Companies
CSL
$15.3B
$9K ﹤0.01%
46
– –
DRH icon
1216
Diamondrock Hospitality Co
DRH
$2.72B
$9K ﹤0.01%
998
-640
-39% -$5.72K
ENB icon
1217
Enbridge
ENB
$117B
$9K ﹤0.01%
240
+33
+16% +$1.3K
ENS icon
1218
EnerSys
ENS
$7.06B
$9K ﹤0.01%
125
+25
+25% +$2.22K
FORM icon
1219
FormFactor
FORM
$9.38B
$9K ﹤0.01%
263
+38
+17% +$1.41K
HQY icon
1220
HealthEquity
HQY
$8.78B
$9K ﹤0.01%
154
+66
+75% +$4.58K
HXL icon
1221
Hexcel
HXL
$7.88B
$9K ﹤0.01%
156
+87
+126% +$5.02K
JBL icon
1222
Jabil
JBL
$35.6B
$9K ﹤0.01%
166
+50
+43% +$2.97K
KFY icon
1223
Korn Ferry
KFY
$4.23B
$9K ﹤0.01%
137
– –
LMAT icon
1224
LeMaitre Vascular
LMAT
$2.42B
$9K ﹤0.01%
177
– –
MGA icon
1225
Magna International
MGA
$18.7B
$9K ﹤0.01%
126
+23
+22% +$1.89K
47 48
49
50 51

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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.