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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
ACN icon
101
Accenture
ACN
$101B
$684K 0.11%
2,141
+324
+18% +$105K
MCD icon
102
McDonald's
MCD
$192B
$682K 0.11%
2,834
+811
+40% +$194K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$681K 0.11%
12,447
+49
+0.4% +$2.71K
VEEV icon
104
Veeva Systems
VEEV
$34.1B
$680K 0.11%
2,362
+1,125
+91% +$357K
XOM icon
105
ExxonMobil
XOM
$634B
$670K 0.11%
11,408
+2,428
+27% +$138K
T icon
106
AT&T
T
$158B
$646K 0.1%
31,722
-10,621
-25% -$223K
MU icon
107
Micron Technology
MU
$1.01T
$645K 0.1%
9,114
-1,500
-14% -$113K
CAT icon
108
Caterpillar
CAT
$405B
$628K 0.1%
3,274
+274
+9% +$57.1K
AMD icon
109
Advanced Micro Devices
AMD
$848B
$622K 0.1%
6,057
+1,200
+25% +$123K
TXN icon
110
Texas Instruments
TXN
$256B
$615K 0.1%
3,201
+643
+25% +$123K
AMAT icon
111
Applied Materials
AMAT
$432B
$606K 0.1%
4,713
+294
+7% +$39.9K
FDX icon
112
FedEx
FDX
$73.9B
$599K 0.09%
2,734
-117
-4% -$31.8K
CVX icon
113
Chevron
CVX
$380B
$595K 0.09%
5,877
+1,169
+25% +$117K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.09%
12,606
-1,247
-9% -$60.1K
TWLO icon
115
Twilio
TWLO
$30B
$591K 0.09%
1,860
+771
+71% +$281K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.4B
$590K 0.09%
5,765
+11
+0.2% +$1.16K
ADSK icon
117
Autodesk
ADSK
$49.8B
$580K 0.09%
2,040
+896
+78% +$274K
KKR icon
118
KKR & Co
KKR
$96.1B
$579K 0.09%
9,523
+670
+8% +$42.1K
LOW icon
119
Lowe's Companies
LOW
$121B
$576K 0.09%
2,844
+143
+5% +$28.5K
SHOP icon
120
Shopify
SHOP
$156B
$575K 0.09%
4,250
+1,040
+32% +$156K
MMM icon
121
3M
MMM
$91.9B
$570K 0.09%
3,887
+727
+23% +$118K
EW icon
122
Edwards Lifesciences
EW
$51.2B
$568K 0.09%
5,029
+1,773
+54% +$202K
GPN icon
123
Global Payments
GPN
$23.8B
$553K 0.09%
3,514
+88
+3% +$15.3K
CVS icon
124
CVS Health
CVS
$133B
$545K 0.09%
6,437
+1,876
+41% +$157K
C icon
125
Citigroup
C
$230B
$534K 0.08%
7,615
+2,683
+54% +$188K
3 4
5
6 7

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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.