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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
BN icon
1301
Brookfield
BN
$109B
$7K ﹤0.01%
245
+76
+45% +$2.22K
BOH icon
1302
Bank of Hawaii
BOH
$3.19B
$7K ﹤0.01%
100
+52
+108% +$4.31K
BYSI icon
1303
BeyondSpring
BYSI
$40.7M
$7K ﹤0.01%
465
+162
+53% +$2.91K
CACI icon
1304
CACI
CACI
$11.6B
$7K ﹤0.01%
+30
New +$7.75K
CASY icon
1305
Casey's General Stores
CASY
$31.5B
$7K ﹤0.01%
39
-10
-20% -$1.96K
CBT icon
1306
Cabot Corp
CBT
$4.23B
$7K ﹤0.01%
148
+62
+72% +$3.31K
CRH icon
1307
CRH
CRH
$65.8B
$7K ﹤0.01%
155
+25
+19% +$1.27K
CRUS icon
1308
Cirrus Logic
CRUS
$6.74B
$7K ﹤0.01%
96
– –
CVI icon
1309
CVR Energy
CVI
$3.35B
$7K ﹤0.01%
+447
New +$6.3K
DKS icon
1310
Dick's Sporting Goods
DKS
$18B
$7K ﹤0.01%
64
+24
+60% +$2.79K
EVGO icon
1311
EVgo
EVGO
$244M
$7K ﹤0.01%
914
– –
FL
1312
DELISTED
Foot Locker
FL
$7K ﹤0.01%
169
-9
-5% -$500
GDEN
1313
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
153
– –
GPMT
1314
Granite Point Mortgage Trust
GPMT
$70M
$7K ﹤0.01%
545
– –
GWRS icon
1315
Global Water Resources
GWRS
$211M
$7K ﹤0.01%
399
– –
INGR icon
1316
Ingredion
INGR
$6.6B
$7K ﹤0.01%
89
+22
+33% +$1.94K
KMT icon
1317
Kennametal
KMT
$2.75B
$7K ﹤0.01%
208
+48
+30% +$1.72K
LECO icon
1318
Lincoln Electric
LECO
$15.1B
$7K ﹤0.01%
61
– –
LII icon
1319
Lennox International
LII
$15.4B
$7K ﹤0.01%
24
+8
+50% +$2.61K
LMND icon
1320
Lemonade
LMND
$4.18B
$7K ﹤0.01%
107
+83
+346% +$6.69K
LPL icon
1321
LG Display
LPL
$3.23B
$7K ﹤0.01%
910
-152
-14% -$1.4K
MEI icon
1322
Methode Electronics
MEI
$536M
$7K ﹤0.01%
189
– –
MGPI icon
1323
MGP Ingredients
MGPI
$366M
$7K ﹤0.01%
111
+20
+22% +$1.28K
MIDD icon
1324
Middleby
MIDD
$6.27B
$7K ﹤0.01%
46
+13
+39% +$2.35K
MKSI icon
1325
MKS Inc
MKSI
$21.7B
$7K ﹤0.01%
49
+16
+48% +$2.46K
51 52
53
54 55

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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.