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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
ITRI icon
1426
Itron
ITRI
$4.65B
$5K ﹤0.01%
75
+62
+477% +$5.31K
ITUB icon
1427
Itaú Unibanco
ITUB
$90.3B
$5K ﹤0.01%
1,374
+130
+10% +$532
JKHY icon
1428
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
36
+5
+16% +$860
JRVR icon
1429
James River Group Holdings
JRVR
$213M
$5K ﹤0.01%
149
+45
+43% +$1.64K
KBH icon
1430
KB Home
KBH
$3.56B
$5K ﹤0.01%
142
-41
-22% -$1.7K
LILAK icon
1431
Liberty Latin America Class C
LILAK
$1.67B
$5K ﹤0.01%
439
+157
+56% +$1.95K
MTN icon
1432
Vail Resorts
MTN
$5.33B
$5K ﹤0.01%
15
-56
-79% -$17.3K
ADAM
1433
Adamas Trust
ADAM
$855M
$5K ﹤0.01%
312
+183
+142% +$3.18K
OHI icon
1434
Omega Healthcare
OHI
$14.6B
$5K ﹤0.01%
177
-26
-13% -$895
PACB icon
1435
Pacific Biosciences
PACB
$447M
$5K ﹤0.01%
223
– –
PLTK icon
1436
Playtika
PLTK
$1.54B
$5K ﹤0.01%
215
+162
+306% +$4.03K
QTWO icon
1437
Q2 Holdings
QTWO
$3.99B
$5K ﹤0.01%
68
-29
-30% -$2.66K
SAFE
1438
Safehold
SAFE
$1.16B
$5K ﹤0.01%
44
+1
+2% +$121
SBCF icon
1439
Seacoast Banking Corp of Florida
SBCF
$3.43B
$5K ﹤0.01%
165
-80
-33% -$2.53K
SFL icon
1440
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
639
+524
+456% +$3.97K
SNN icon
1441
Smith & Nephew
SNN
$12.8B
$5K ﹤0.01%
161
-83
-34% -$3.27K
THC icon
1442
Tenet Healthcare
THC
$20.4B
$5K ﹤0.01%
81
– –
VVX icon
1443
V2X
VVX
$2.47B
$5K ﹤0.01%
110
– –
WERN icon
1444
Werner Enterprises
WERN
$2.3B
$5K ﹤0.01%
126
-1
-0.8% -$46
YOU icon
1445
Clear Secure
YOU
$5.62B
$5K ﹤0.01%
+131
New +$6.13K
ZWS icon
1446
Zurn Elkay Water Solutions
ZWS
$8.82B
$5K ﹤0.01%
170
+2
+1% +$56
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
122
– –
LSXMA
1448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
144
+75
+109% +$2.62K
SYNH
1449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
60
+27
+82% +$2.44K
RETA
1450
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
50
+20
+67% +$2.34K
56 57
58
59 60

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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.