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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
EXTR icon
1576
Extreme Networks
EXTR
$4.23B
$3K ﹤0.01%
378
+52
+16% +$549
FCBC icon
1577
First Community Bankshares
FCBC
$924M
$3K ﹤0.01%
99
-40
-29% -$1.21K
FICO icon
1578
Fair Isaac
FICO
$22.6B
$3K ﹤0.01%
8
-30
-79% -$14.3K
FMS icon
1579
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
91
– –
FWRD icon
1580
Forward Air
FWRD
$484M
$3K ﹤0.01%
44
– –
GIB icon
1581
CGI
GIB
$15.4B
$3K ﹤0.01%
42
– –
GIL icon
1582
Gildan
GIL
$10.5B
$3K ﹤0.01%
88
– –
GTES icon
1583
Gates Industrial Corporation Ltd.
GTES
$7.55B
$3K ﹤0.01%
+214
New +$3.66K
HYLN icon
1584
Hyliion Holdings
HYLN
$729M
$3K ﹤0.01%
460
+306
+199% +$2.82K
IDCC icon
1585
InterDigital
IDCC
$8.34B
$3K ﹤0.01%
47
– –
BRSL
1586
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
126
+12
+11% +$254
INVA icon
1587
Innoviva
INVA
$1.54B
$3K ﹤0.01%
184
+22
+14% +$329
IRWD icon
1588
Ironwood Pharmaceuticals
IRWD
$709M
$3K ﹤0.01%
239
+21
+10% +$271
IVR icon
1589
Invesco Mortgage Capital
IVR
$758M
$3K ﹤0.01%
112
+56
+100% +$1.82K
KALA icon
1590
KALA BIO
KALA
$14.4M
$3K ﹤0.01%
+1
New +$8.63K
KN icon
1591
Knowles
KN
$3.45B
$3K ﹤0.01%
179
+153
+588% +$2.99K
KPTI icon
1592
Karyopharm Therapeutics
KPTI
$44.4M
$3K ﹤0.01%
+43
New +$4.46K
KURA icon
1593
Kura Oncology
KURA
$841M
$3K ﹤0.01%
201
+44
+28% +$829
LAND
1594
Gladstone Land Corp
LAND
$352M
$3K ﹤0.01%
163
+1
+0.6% +$23
MATX icon
1595
Matsons
MATX
$6.46B
$3K ﹤0.01%
47
+20
+74% +$1.48K
MBWM icon
1596
Mercantile Bank Corp
MBWM
$1.07B
$3K ﹤0.01%
112
+71
+173% +$2.2K
RJET
1597
Republic Airways Holdings
RJET
$1.03B
$3K ﹤0.01%
+34
New +$4.23K
MFC icon
1598
Manulife Financial
MFC
$74.4B
$3K ﹤0.01%
170
+52
+44% +$1.01K
MPX
1599
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
309
– –
MTG icon
1600
MGIC Investment
MTG
$6.35B
$3K ﹤0.01%
259
– –
62 63
64
65 66

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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.