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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
FLG
1526
Flagstar Bank National Association
FLG
$5.95B
$4K ﹤0.01%
148
+22
+17% +$798
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
– –
PDCO
1528
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
163
– –
LSXMK
1529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
120
+52
+76% +$1.91K
IMPL
1530
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
397
– –
AAIC
1531
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
– –
LSI
1532
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
37
+18
+95% +$2.14K
PRVB
1533
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
689
-181
-21% -$1.16K
VLDR
1534
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
790
+622
+370% +$4.68K
SJI
1535
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
194
-93
-32% -$2.29K
GBT
1536
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
+175
New +$5.14K
MANT
1537
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
57
+26
+84% +$2.13K
SNP
1538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
84
+23
+38% +$1.1K
PTR
1539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
93
+8
+9% +$353
HNP
1540
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
203
+5
+3% +$86
CPLG
1541
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
315
– –
REGI
1542
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
95
-18
-16% -$985
STFC
1543
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
79
– –
MNR
1544
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
214
+113
+112% +$2.14K
ACIW icon
1545
ACI Worldwide
ACIW
$5.82B
$3K ﹤0.01%
125
– –
ACRS icon
1546
Aclaris Therapeutics
ACRS
$835M
$3K ﹤0.01%
+170
New +$2.73K
ADC icon
1547
Agree Realty
ADC
$9.49B
$3K ﹤0.01%
57
+30
+111% +$2.18K
AEVA
1548
Aeva Technologies
AEVA
$1.4B
$3K ﹤0.01%
+98
New +$4.56K
AMBA icon
1549
Ambarella
AMBA
$3.61B
$3K ﹤0.01%
24
+9
+60% +$1.03K
AMPH icon
1550
Amphastar Pharmaceuticals
AMPH
$877M
$3K ﹤0.01%
179
+7
+4% +$137
60 61
62
63 64

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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.