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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
NVTA
1401
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
243
+93
+62% +$2.73K
HT
1402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
679
-51
-7% -$484
CCXI
1403
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
393
+356
+962% +$5.55K
ACGL icon
1404
Arch Capital
ACGL
$33.9B
$5K ﹤0.01%
138
-25
-15% -$990
ACHC icon
1405
Acadia Healthcare
ACHC
$2.95B
$5K ﹤0.01%
88
+42
+91% +$2.65K
AGCO icon
1406
AGCO
AGCO
$7.51B
$5K ﹤0.01%
41
+13
+46% +$1.7K
AHCO icon
1407
AdaptHealth
AHCO
$913M
$5K ﹤0.01%
250
+242
+3,025% +$5.85K
ASAN icon
1408
Asana
ASAN
$2.02B
$5K ﹤0.01%
+55
New +$4.57K
ASH icon
1409
Ashland
ASH
$3.31B
$5K ﹤0.01%
66
-1
-1% -$88
AUB icon
1410
Atlantic Union Bankshares
AUB
$6.16B
$5K ﹤0.01%
141
+78
+124% +$2.81K
AVNT icon
1411
Avient
AVNT
$3.5B
$5K ﹤0.01%
128
– –
BCC icon
1412
Boise Cascade
BCC
$3.04B
$5K ﹤0.01%
107
-5
-4% -$272
BFAM icon
1413
Bright Horizons
BFAM
$3.98B
$5K ﹤0.01%
43
+29
+207% +$4.26K
BMO icon
1414
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
55
-77
-58% -$7.75K
BYND icon
1415
Beyond Meat
BYND
$327M
$5K ﹤0.01%
50
-115
-70% -$14.1K
CBRL icon
1416
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
39
+29
+290% +$4.06K
CC icon
1417
Chemours
CC
$2.7B
$5K ﹤0.01%
176
+40
+29% +$1.29K
CVGW
1418
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
+141
New +$7.04K
CYBR
1419
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
36
+1
+3% +$152
DBI icon
1420
Designer Brands
DBI
$336M
$5K ﹤0.01%
391
– –
FCNCA icon
1421
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
6
– –
GEO icon
1422
The GEO Group
GEO
$4.18B
$5K ﹤0.01%
773
+461
+148% +$3.39K
GTN icon
1423
Gray Television
GTN
$441M
$5K ﹤0.01%
223
– –
HRTG icon
1424
Heritage Insurance Holdings
HRTG
$902M
$5K ﹤0.01%
878
+469
+115% +$3.38K
ICL icon
1425
ICL Group
ICL
$6.65B
$5K ﹤0.01%
888
+47
+6% +$332
55 56
57
58 59

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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.