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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 | |
|---|---|---|---|---|---|---|
1251
Exelixis
EXEL
$14.1B
| $8K | ﹤0.01% |
394
+122
| +45% | +$2.27K |
|
1252
Franklin Electric
FELE
$4.86B
| $8K | ﹤0.01% |
108
| – | – |
|
1253
First Financial Bancorp
FFBC
$3.62B
| $8K | ﹤0.01% |
365
| – | – |
|
1254
Five Below
FIVE
$12.3B
| $8K | ﹤0.01% |
47
+2
| +4% | +$398 |
|
1255
National Beverage
FIZZ
$2.97B
| $8K | ﹤0.01% |
162
+24
| +17% | +$1.12K |
|
1256
Grocery Outlet
GO
$988M
| $8K | ﹤0.01% |
422
+391
| +1,261% | +$11.2K |
|
1257
Hain Celestial
HAIN
$48.7M
| $8K | ﹤0.01% |
209
| – | – |
|
1258
Hawaiian Electric Industries
HE
$2.2B
| $8K | ﹤0.01% |
201
+52
| +35% | +$2.23K |
|
1259
Heartland Express
HTLD
$990M
| $8K | ﹤0.01% |
543
-1,235
| -69% | -$20.6K |
|
1260
Installed Building Products
IBP
$6.41B
| $8K | ﹤0.01% |
77
| – | – |
|
1261
Independence Realty Trust
IRT
$4.02B
| $8K | ﹤0.01% |
399
+68
| +21% | +$1.35K |
|
1262
Newmark Group
NMRK
$2.8B
| $8K | ﹤0.01% |
563
| – | – |
|
1263
Prestige Consumer Healthcare
PBH
$2.46B
| $8K | ﹤0.01% |
143
+48
| +51% | +$2.64K |
|
1264
PLDT
PHI
$4.26B
| $8K | ﹤0.01% |
258
-65
| -20% | -$1.76K |
|
|
PRA
1265
DELISTED
ProAssurance
PRA
| $8K | ﹤0.01% |
359
+310
| +633% | +$7.14K |
|
1266
Progress Software
PRGS
$1.72B
| $8K | ﹤0.01% |
182
| – | – |
|
1267
Pricesmart
PSMT
$5.97B
| $8K | ﹤0.01% |
107
-18
| -14% | -$1.53K |
|
1268
QuidelOrtho
QDEL
$1.2B
| $8K | ﹤0.01% |
61
+51
| +510% | +$6.86K |
|
1269
Ferrari
RACE
$70.8B
| $8K | ﹤0.01% |
41
+20
| +95% | +$4.29K |
|
|
RDFN
1270
DELISTED
Redfin
RDFN
| $8K | ﹤0.01% |
169
-7
| -4% | -$378 |
|
1271
Resideo Technologies
REZI
$3.96B
| $8K | ﹤0.01% |
349
| – | – |
|
1272
RenaissanceRe
RNR
$13.4B
| $8K | ﹤0.01% |
63
+16
| +34% | +$2.42K |
|
1273
Royal Bank of Canada
RY
$290B
| $8K | ﹤0.01% |
87
+4
| +5% | +$408 |
|
1274
Sabre
SABR
$838M
| $8K | ﹤0.01% |
709
+135
| +24% | +$1.53K |
|
1275
Saia
SAIA
$9.99B
| $8K | ﹤0.01% |
34
| – | – |
|
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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.