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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
SHG icon
1276
Shinhan Financial Group
SHG
$33.6B
$8K ﹤0.01%
255
-35
-12% -$1.17K
FIRY
1277
Firy Inc
FIRY
$146M
$8K ﹤0.01%
45
+39
+650% +$10.1K
SM icon
1278
SM Energy
SM
$7.44B
$8K ﹤0.01%
307
+41
+15% +$828
SVC
1279
Service Properties Trust
SVC
$1.03B
$8K ﹤0.01%
144
+48
+50% +$2.73K
SXI icon
1280
Standex International
SXI
$3.91B
$8K ﹤0.01%
87
+13
+18% +$1.24K
TDS icon
1281
Telephone and Data Systems
TDS
$4.07B
$8K ﹤0.01%
455
+150
+49% +$3.11K
UNF icon
1282
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
40
– –
UNIT
1283
Uniti Group
UNIT
$2.44B
$8K ﹤0.01%
651
+8
+1% +$98
VVV icon
1284
Valvoline
VVV
$5.01B
$8K ﹤0.01%
+266
New +$8.25K
WF icon
1285
Woori Financial
WF
$17B
$8K ﹤0.01%
278
-43
-13% -$1.25K
WU icon
1286
Western Union
WU
$2.28B
$8K ﹤0.01%
407
-161
-28% -$3.56K
SGI
1287
Somnigroup International
SGI
$14.7B
$8K ﹤0.01%
190
+20
+12% +$874
AIRC
1288
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
166
– –
KAMN
1289
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
247
-442
-64% -$18.3K
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
144
+21
+17% +$1.29K
APTS
1291
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
664
+8
+1% +$90
ZNGA
1292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,077
-2,015
-65% -$18.3K
KRA
1293
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
194
– –
VER
1294
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
186
-1
-0.5% -$49
AIN icon
1295
Albany International
AIN
$1.79B
$7K ﹤0.01%
104
– –
APPS icon
1296
Digital Turbine
APPS
$1.15B
$7K ﹤0.01%
105
+34
+48% +$2.11K
ASB icon
1297
Associated Banc-Corp
ASB
$5.99B
$7K ﹤0.01%
369
-11
-3% -$223
EFOR
1298
Everforth Inc
EFOR
$1.26B
$7K ﹤0.01%
63
+15
+31% +$1.58K
BDN
1299
Brandywine Realty Trust
BDN
$546M
$7K ﹤0.01%
562
+235
+72% +$3.23K
BEPC icon
1300
Brookfield Renewable
BEPC
$6.23B
$7K ﹤0.01%
195
+31
+19% +$1.3K
50 51
52
53 54

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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.