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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
DVN icon
126
Devon Energy
DVN
$50.8B
$532K 0.08%
15,025
-4,446
-23% -$126K
UNP icon
127
Union Pacific
UNP
$175B
$531K 0.08%
2,711
+221
+9% +$47.7K
CMG icon
128
Chipotle Mexican Grill
CMG
$44.5B
$518K 0.08%
14,300
+5,850
+69% +$213K
GM icon
129
General Motors
GM
$77.5B
$513K 0.08%
9,768
-1,464
-13% -$77.8K
RVTY icon
130
Revvity
RVTY
$12.5B
$510K 0.08%
2,950
-65
-2% -$11.5K
DXCM icon
131
DexCom
DXCM
$33B
$509K 0.08%
3,728
+1,780
+91% +$224K
RTX icon
132
RTX Corp
RTX
$293B
$509K 0.08%
5,923
+2,015
+52% +$172K
MDLZ icon
133
Mondelez International
MDLZ
$78.9B
$504K 0.08%
8,664
+2,158
+33% +$134K
GE icon
134
GE Aerospace
GE
$392B
$503K 0.08%
7,846
+1,282
+20% +$82.4K
PLD icon
135
Prologis
PLD
$131B
$501K 0.08%
4,000
+695
+21% +$90.2K
BLK icon
136
Blackrock
BLK
$176B
$491K 0.08%
587
+128
+28% +$115K
ALGN icon
137
Align Technology
ALGN
$12.4B
$482K 0.08%
726
+334
+85% +$227K
INTU icon
138
Intuit
INTU
$87.5B
$480K 0.08%
889
+89
+11% +$48K
MRNA icon
139
Moderna
MRNA
$23B
$477K 0.08%
1,241
+391
+46% +$144K
GS icon
140
Goldman Sachs
GS
$313B
$468K 0.07%
1,240
+459
+59% +$179K
PM icon
141
Philip Morris
PM
$290B
$467K 0.07%
4,933
+1,538
+45% +$155K
BMY icon
142
Bristol-Myers Squibb
BMY
$134B
$462K 0.07%
7,834
+915
+13% +$60.3K
CHTR icon
143
Charter Communications
CHTR
$17.9B
$460K 0.07%
634
+74
+13% +$56.1K
RF icon
144
Regions Financial
RF
$27.3B
$454K 0.07%
21,358
-1,535
-7% -$30.5K
WFC icon
145
Wells Fargo
WFC
$268B
$452K 0.07%
9,756
+4,185
+75% +$194K
AMT icon
146
American Tower
AMT
$81.7B
$446K 0.07%
1,681
+191
+13% +$54.4K
DD icon
147
DuPont de Nemours
DD
$19B
$446K 0.07%
5,248
+112
+2% +$10.4K
WAB icon
148
Wabtec
WAB
$50.7B
$440K 0.07%
5,131
-953
-16% -$82.1K
SHW icon
149
Sherwin-Williams
SHW
$87.6B
$437K 0.07%
1,567
+9
+0.6% +$2.63K
DDOG icon
150
Datadog
DDOG
$102B
$432K 0.07%
3,066
+2,063
+206% +$261K
4 5
6
7 8

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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.