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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
MT icon
1326
ArcelorMittal
MT
$56.7B
$7K ﹤0.01%
263
+47
+22% +$1.54K
NCMI icon
1327
National CineMedia
NCMI
$388M
$7K ﹤0.01%
+209
New +$6.79K
OGE icon
1328
OGE Energy
OGE
$9.79B
$7K ﹤0.01%
223
+35
+19% +$1.21K
OMF icon
1329
OneMain Financial
OMF
$7.53B
$7K ﹤0.01%
133
+24
+22% +$1.4K
ORA icon
1330
Ormat Technologies
ORA
$6.15B
$7K ﹤0.01%
+115
New +$7.94K
PEGA icon
1331
Pegasystems
PEGA
$5.22B
$7K ﹤0.01%
112
– –
PKX icon
1332
POSCO
PKX
$16.5B
$7K ﹤0.01%
111
+7
+7% +$516
PSO icon
1333
Pearson
PSO
$9.95B
$7K ﹤0.01%
768
– –
RC
1334
Ready Capital
RC
$287M
$7K ﹤0.01%
541
+15
+3% +$227
SHO icon
1335
Sunstone Hotel Investors
SHO
$2.16B
$7K ﹤0.01%
669
-130
-16% -$1.51K
SRG
1336
Seritage Growth Properties
SRG
$137M
$7K ﹤0.01%
480
+36
+8% +$567
STIM icon
1337
Neuronetics
STIM
$160M
$7K ﹤0.01%
1,173
– –
TECK icon
1338
Teck Resources
TECK
$31.8B
$7K ﹤0.01%
300
– –
TTC icon
1339
Toro Company
TTC
$9.44B
$7K ﹤0.01%
79
-1
-1% -$109
TTEC icon
1340
TTEC Holdings
TTEC
$132M
$7K ﹤0.01%
82
– –
URGN icon
1341
UroGen Pharma
URGN
$1.94B
$7K ﹤0.01%
+468
New +$7.42K
INFN
1342
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
859
– –
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
224
+106
+90% +$3.46K
AY
1344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
225
– –
PRMW
1345
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
489
– –
SRC
1346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
171
-1
-0.6% -$50
PACW
1347
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
165
-1
-0.6% -$41
ARGO
1348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
+139
New +$7.3K
TRTN
1349
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
144
+1
+0.7% +$52
SJR
1350
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
– –
52 53
54
55 56

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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.