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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
FOCS
1451
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
113
+42
+59% +$2.15K
RIDE
1452
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
48
+35
+269% +$3.64K
ATNX
1453
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
93
+70
+304% +$5.09K
FMBI
1454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
299
-1,470
-83% -$27.1K
COR
1455
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
36
+11
+44% +$1.57K
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
37
+11
+42% +$1.49K
AZPN
1457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
46
-123
-73% -$13.4K
ABEV icon
1458
Ambev
ABEV
$47B
$4K ﹤0.01%
1,501
– –
ACA icon
1459
Arcosa
ACA
$7.13B
$4K ﹤0.01%
98
– –
AEG icon
1460
Aegon
AEG
$13.9B
$4K ﹤0.01%
868
+43
+5% +$186
AER icon
1461
AerCap
AER
$24.4B
$4K ﹤0.01%
70
– –
ALG icon
1462
Alamo Group
ALG
$2.07B
$4K ﹤0.01%
33
+8
+32% +$1.18K
AM icon
1463
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
404
+130
+47% +$1.27K
APPF icon
1464
AppFolio
APPF
$7.07B
$4K ﹤0.01%
36
– –
ARR
1465
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
90
+45
+100% +$2.43K
AWI icon
1466
Armstrong World Industries
AWI
$7.74B
$4K ﹤0.01%
42
– –
AZZ icon
1467
AZZ Inc
AZZ
$4.59B
$4K ﹤0.01%
80
+37
+86% +$1.95K
BATRA icon
1468
Atlanta Braves Holdings Series A
BATRA
$3.52B
$4K ﹤0.01%
173
-15
-8% -$401
BNS icon
1469
Scotiabank
BNS
$106B
$4K ﹤0.01%
67
+19
+40% +$1.19K
CARE icon
1470
Carter Bankshares
CARE
$792M
$4K ﹤0.01%
310
– –
CNDT icon
1471
Conduent
CNDT
$276M
$4K ﹤0.01%
607
+306
+102% +$2.1K
COLD icon
1472
Americold
COLD
$4.04B
$4K ﹤0.01%
149
+39
+35% +$1.43K
CPB icon
1473
Campbell Soup
CPB
$6.79B
$4K ﹤0.01%
103
-45
-30% -$1.95K
CROX icon
1474
Crocs
CROX
$6.77B
$4K ﹤0.01%
29
+20
+222% +$2.75K
DCI icon
1475
Donaldson
DCI
$11.4B
$4K ﹤0.01%
78
-1
-1% -$64
57 58
59
60 61

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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.