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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
RGLD icon
1501
Royal Gold
RGLD
$17.5B
$4K ﹤0.01%
45
-23
-34% -$2.58K
ROL icon
1502
Rollins
ROL
$18.2B
$4K ﹤0.01%
131
+1
+0.8% +$37
SAIC icon
1503
Saic
SAIC
$5.09B
$4K ﹤0.01%
55
+47
+588% +$4.02K
SAM icon
1504
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
9
-4
-31% -$2.72K
SANM icon
1505
Sanmina
SANM
$11.1B
$4K ﹤0.01%
104
+13
+14% +$499
SHAK icon
1506
Shake Shack
SHAK
$2.67B
$4K ﹤0.01%
58
+2
+4% +$182
SHOO icon
1507
Steven Madden
SHOO
$3.58B
$4K ﹤0.01%
104
– –
SNX icon
1508
TD Synnex
SNX
$21.1B
$4K ﹤0.01%
48
– –
SPCE icon
1509
Virgin Galactic
SPCE
$379M
$4K ﹤0.01%
10
+8
+400% +$4.75K
SPT icon
1510
Sprout Social
SPT
$526M
$4K ﹤0.01%
37
+14
+61% +$1.52K
TDC icon
1511
Teradata
TDC
$3.24B
$4K ﹤0.01%
83
+42
+102% +$2.17K
TEVA icon
1512
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
476
-10
-2% -$94
TFSL icon
1513
TFS Financial
TFSL
$5.22B
$4K ﹤0.01%
235
– –
THS
1514
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
103
+17
+20% +$695
TWST icon
1515
Twist Bioscience
TWST
$6.19B
$4K ﹤0.01%
41
+25
+156% +$2.86K
UCTT
1516
Ultra Clean Holdings
UCTT
$3.79B
$4K ﹤0.01%
110
-279
-72% -$13.2K
UFCS icon
1517
United Fire Group
UFCS
$1.38B
$4K ﹤0.01%
174
-57
-25% -$1.43K
UPWK icon
1518
Upwork
UPWK
$1.2B
$4K ﹤0.01%
95
-225
-70% -$11K
UVV icon
1519
Universal Corp
UVV
$1.32B
$4K ﹤0.01%
98
+16
+20% +$812
UWMC icon
1520
UWM Holdings
UWMC
$661M
$4K ﹤0.01%
+595
New +$4.43K
VOE icon
1521
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
32
– –
WPM icon
1522
Wheaton Precious Metals
WPM
$52.4B
$4K ﹤0.01%
122
-3
-2% -$131
WTBA icon
1523
West Bancorporation
WTBA
$488M
$4K ﹤0.01%
135
+77
+133% +$2.26K
WTTR icon
1524
Select Water Solutions
WTTR
$2.3B
$4K ﹤0.01%
848
– –
EXE
1525
Expand Energy Corp
EXE
$21.5B
$4K ﹤0.01%
+65
New +$3.64K
59 60
61
62 63

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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.