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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
OGIG icon
1226
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$9K ﹤0.01%
187
– –
OLED icon
1227
Universal Display
OLED
$3.96B
$9K ﹤0.01%
53
-67
-56% -$13.9K
PARAA
1228
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
216
+28
+15% +$1.25K
PRGO icon
1229
Perrigo
PRGO
$1.49B
$9K ﹤0.01%
202
+91
+82% +$4.05K
RCKY icon
1230
Rocky Brands
RCKY
$378M
$9K ﹤0.01%
197
– –
RL icon
1231
Ralph Lauren
RL
$22.5B
$9K ﹤0.01%
81
+13
+19% +$1.5K
RPM icon
1232
RPM International
RPM
$14.7B
$9K ﹤0.01%
126
+1
+0.8% +$84
RRX icon
1233
Regal Rexnord
RRX
$14.6B
$9K ﹤0.01%
64
-11
-15% -$1.58K
SCOR icon
1234
Comscore
SCOR
$112M
$9K ﹤0.01%
121
– –
B
1235
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
219
– –
SMAR
1236
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
149
+129
+645% +$9.48K
AMK
1237
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9K ﹤0.01%
374
+330
+750% +$8.52K
XLRN
1238
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
55
+9
+20% +$1.18K
STMP
1239
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
29
+2
+7% +$634
APAM icon
1240
Artisan Partners
APAM
$3.03B
$8K ﹤0.01%
167
+2
+1% +$101
APPN icon
1241
Appian
APPN
$2.09B
$8K ﹤0.01%
96
+50
+109% +$5.54K
AROC icon
1242
Archrock
AROC
$6.26B
$8K ﹤0.01%
992
– –
ATEX icon
1243
Anterix
ATEX
$2.07B
$8K ﹤0.01%
134
– –
CBZ icon
1244
CBIZ
CBZ
$2.99B
$8K ﹤0.01%
275
+6
+2% +$195
CELH icon
1245
Celsius Holdings
CELH
$7.55B
$8K ﹤0.01%
279
+105
+60% +$2.7K
CHH icon
1246
Choice Hotels
CHH
$4.94B
$8K ﹤0.01%
71
– –
CUBE icon
1247
CubeSmart
CUBE
$9.48B
$8K ﹤0.01%
172
+89
+107% +$4.49K
CWBC
1248
Community West Bancshares
CWBC
$700M
$8K ﹤0.01%
377
-216
-36% -$4.66K
CX icon
1249
Cemex
CX
$16.8B
$8K ﹤0.01%
1,250
– –
DBRG icon
1250
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
338
+120
+55% +$3.31K
48 49
50
51 52

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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.