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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
ANDE icon
1551
Andersons Inc
ANDE
$2.54B
$3K ﹤0.01%
109
– –
APLS
1552
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
107
+83
+346% +$4.66K
AROW icon
1553
Arrow Financial
AROW
$674M
$3K ﹤0.01%
108
+83
+332% +$2.72K
ARRY icon
1554
Array Technologies
ARRY
$924M
$3K ﹤0.01%
+166
New +$2.75K
ASR icon
1555
Grupo Aeroportuario del Sureste
ASR
$8.29B
$3K ﹤0.01%
18
+3
+20% +$542
ASUR icon
1556
Asure Software
ASUR
$254M
$3K ﹤0.01%
360
– –
BAND
1557
Bandwidth Inc
BAND
$1.49B
$3K ﹤0.01%
37
+25
+208% +$2.89K
BCO icon
1558
Brink's
BCO
$4.86B
$3K ﹤0.01%
59
+18
+44% +$1.35K
BBT
1559
Beacon Financial Corp
BBT
$2.71B
$3K ﹤0.01%
141
– –
BIDU icon
1560
Baidu
BIDU
$38.2B
$3K ﹤0.01%
20
+6
+43% +$985
BJ icon
1561
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
66
– –
BPOP icon
1562
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
45
– –
BWXT icon
1563
BWX Technologies
BWXT
$15.8B
$3K ﹤0.01%
74
-20
-21% -$1.13K
CBU icon
1564
Community Bank
CBU
$3.51B
$3K ﹤0.01%
+49
New +$3.52K
CDP icon
1565
COPT Defense Properties
CDP
$4.29B
$3K ﹤0.01%
125
+12
+11% +$342
CG icon
1566
Carlyle Group
CG
$18.2B
$3K ﹤0.01%
79
– –
CHGG icon
1567
Chegg
CHGG
$115M
$3K ﹤0.01%
53
+47
+783% +$3.83K
CNMD icon
1568
CONMED
CNMD
$1.51B
$3K ﹤0.01%
25
– –
VISN
1569
Vistance Networks Inc
VISN
$2.82B
$3K ﹤0.01%
222
+35
+19% +$602
CP icon
1570
Canadian Pacific Kansas City
CP
$79.7B
$3K ﹤0.01%
61
-50
-45% -$3.56K
CSTM icon
1571
Constellium
CSTM
$4.02B
$3K ﹤0.01%
203
– –
CW icon
1572
Curtiss-Wright
CW
$28B
$3K ﹤0.01%
32
-57
-64% -$6.81K
EME icon
1573
Emcor
EME
$36.2B
$3K ﹤0.01%
30
– –
ENR icon
1574
Energizer
ENR
$1.48B
$3K ﹤0.01%
83
-14
-14% -$564
ENTA icon
1575
Enanta Pharmaceuticals
ENTA
$387M
$3K ﹤0.01%
64
-49
-43% -$2.42K
61 62
63
64 65

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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.