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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
FULT icon
1376
Fulton Financial
FULT
$4.76B
$6K ﹤0.01%
438
-31
-7% -$480
XRN
1377
Chiron Real Estate Inc
XRN
$465M
$6K ﹤0.01%
+94
New +$7.16K
HAFC icon
1378
Hanmi Financial
HAFC
$960M
$6K ﹤0.01%
326
– –
KEP icon
1379
Korea Electric Power
KEP
$15.8B
$6K ﹤0.01%
626
+150
+32% +$1.57K
KRON
1380
DELISTED
Kronos Bio
KRON
$6K ﹤0.01%
+300
New +$6.44K
LGIH icon
1381
LGI Homes
LGIH
$1.43B
$6K ﹤0.01%
45
+2
+5% +$316
MASI
1382
DELISTED
Masimo
MASI
$6K ﹤0.01%
23
– –
MSGS icon
1383
Madison Square Garden
MSGS
$9.51B
$6K ﹤0.01%
34
– –
NEU icon
1384
NewMarket
NEU
$8.18B
$6K ﹤0.01%
20
+6
+43% +$1.97K
NWBI icon
1385
Northwest Bancshares
NWBI
$2.34B
$6K ﹤0.01%
491
+127
+35% +$1.67K
NWSA icon
1386
News Corp Class A
NWSA
$15.5B
$6K ﹤0.01%
269
+52
+24% +$1.23K
PLYM
1387
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
266
+2
+0.8% +$45
RRC icon
1388
Range Resources
RRC
$9.28B
$6K ﹤0.01%
297
– –
SEM
1389
DELISTED
Select Medical
SEM
$6K ﹤0.01%
327
– –
SHLS icon
1390
Shoals Technologies Group
SHLS
$1.55B
$6K ﹤0.01%
+247
New +$7.67K
SMTC icon
1391
Semtech
SMTC
$12B
$6K ﹤0.01%
82
+25
+44% +$1.71K
TLK icon
1392
Telkom Indonesia
TLK
$15.1B
$6K ﹤0.01%
248
+49
+25% +$1.13K
TRI icon
1393
Thomson Reuters
TRI
$47.6B
$6K ﹤0.01%
55
+18
+49% +$2.1K
VIRT icon
1394
Virtu Financial
VIRT
$5.03B
$6K ﹤0.01%
248
-21
-8% -$534
WPC icon
1395
W.P. Carey
WPC
$16.5B
$6K ﹤0.01%
92
+1
+1% +$76
WSO icon
1396
Watsco Inc
WSO
$13.8B
$6K ﹤0.01%
24
+8
+50% +$2.24K
SAVE
1397
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
257
+85
+49% +$2.23K
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
279
+240
+615% +$4.92K
NS
1399
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
412
– –
AYX
1400
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
95
-26
-21% -$1.96K
54 55
56
57 58

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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.