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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
CAJ
1351
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
312
+58
+23% +$1.38K
STOR
1352
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
227
-1
-0.4% -$35
CXP
1353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
379
-2
-0.5% -$35
VEI
1354
DELISTED
Vine Energy Inc.
VEI
$7K ﹤0.01%
+432
New +$6.48K
GRUB
1355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
527
+369
+234% +$6.45K
CCMP
1356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
61
+6
+11% +$800
IBTX
1357
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
+99
New +$6.89K
AFMD
1358
DELISTED
Affimed
AFMD
$6K ﹤0.01%
105
+81
+338% +$5.33K
APOG icon
1359
Apogee Enterprises
APOG
$888M
$6K ﹤0.01%
185
– –
ASX icon
1360
ASE Group
ASX
$85.1B
$6K ﹤0.01%
889
+355
+66% +$3.08K
AVO icon
1361
Mission Produce
AVO
$1.13B
$6K ﹤0.01%
+353
New +$6.95K
BRKR icon
1362
Bruker
BRKR
$7.66B
$6K ﹤0.01%
80
+20
+33% +$1.66K
CADE
1363
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+229
New +$6.39K
CCJ icon
1364
Cameco
CCJ
$40.5B
$6K ﹤0.01%
289
– –
CHE icon
1365
Chemed
CHE
$7.05B
$6K ﹤0.01%
13
– –
CHMI
1366
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$6K ﹤0.01%
755
– –
CHRS icon
1367
Coherus Oncology
CHRS
$228M
$6K ﹤0.01%
430
+163
+61% +$2.39K
CHX
1368
DELISTED
ChampionX
CHX
$6K ﹤0.01%
288
+244
+555% +$5.58K
CNO icon
1369
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
257
-15
-6% -$351
CRNC icon
1370
Cerence
CRNC
$424M
$6K ﹤0.01%
76
+64
+533% +$6.99K
DEA
1371
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
130
+30
+30% +$1.62K
EG icon
1372
Everest Group
EG
$14.2B
$6K ﹤0.01%
25
– –
FBK icon
1373
FB Financial Corp
FBK
$3.1B
$6K ﹤0.01%
+155
New +$6.15K
FFIN icon
1374
First Financial Bankshares
FFIN
$5.09B
$6K ﹤0.01%
135
-1
-0.7% -$47
FRPT icon
1375
Freshpet
FRPT
$3.07B
$6K ﹤0.01%
45
-160
-78% -$22.9K
53 54
55
56 57

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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.