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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
DDD icon
1476
3D Systems Corp
DDD
$581M
$4K ﹤0.01%
178
+101
+131% +$2.99K
DHT icon
1477
DHT Holdings
DHT
$2.92B
$4K ﹤0.01%
665
– –
E icon
1478
ENI
E
$77.5B
$4K ﹤0.01%
176
+58
+49% +$1.41K
FAF icon
1479
First American
FAF
$7.76B
$4K ﹤0.01%
62
-1
-2% -$67
FBNC icon
1480
First Bancorp
FBNC
$2.71B
$4K ﹤0.01%
108
-47
-30% -$1.91K
FFIC
1481
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
182
– –
FHI icon
1482
Federated Hermes
FHI
$4.85B
$4K ﹤0.01%
148
-4
-3% -$130
FMX icon
1483
Fomento Económico Mexicano
FMX
$43B
$4K ﹤0.01%
48
+17
+55% +$1.46K
FOUR icon
1484
Shift4
FOUR
$4.41B
$4K ﹤0.01%
+54
New +$4.66K
FUTU icon
1485
Futu Holdings
FUTU
$15.3B
$4K ﹤0.01%
47
+35
+292% +$3.86K
GATX icon
1486
GATX Corp
GATX
$6.42B
$4K ﹤0.01%
53
– –
GDOT icon
1487
Green Dot
GDOT
$748M
$4K ﹤0.01%
+98
New +$4.71K
GFI icon
1488
Gold Fields
GFI
$30.5B
$4K ﹤0.01%
599
-326
-35% -$2.92K
GGB icon
1489
Gerdau
GGB
$10B
$4K ﹤0.01%
1,144
+2
+0.2% +$9
HDB icon
1490
HDFC Bank
HDB
$123B
$4K ﹤0.01%
118
– –
JBGS
1491
JBG SMITH
JBGS
$698M
$4K ﹤0.01%
141
+4
+3% +$123
LOGI icon
1492
Logitech
LOGI
$15.6B
$4K ﹤0.01%
51
+16
+46% +$1.73K
LYG icon
1493
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
2,011
+1,524
+313% +$3.73K
MAN icon
1494
ManpowerGroup
MAN
$2.55B
$4K ﹤0.01%
38
+14
+58% +$1.63K
MSM icon
1495
MSC Industrial Direct
MSM
$7.08B
$4K ﹤0.01%
61
+50
+455% +$4.25K
MTSI icon
1496
MACOM Technology Solutions
MTSI
$20.9B
$4K ﹤0.01%
72
+12
+20% +$737
NAVI icon
1497
Navient
NAVI
$880M
$4K ﹤0.01%
221
– –
NVR icon
1498
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
OPRT icon
1499
Oportun Financial
OPRT
$276M
$4K ﹤0.01%
196
– –
PAC icon
1500
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$4K ﹤0.01%
35
-1
-3% -$112
58 59
60
61 62

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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.