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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
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,321
New
284
Increased
1,204
Reduced
323
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.79M |
| 2 |
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 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Mueller Water Products
MWA
$4.16B
| $3K | ﹤0.01% |
258
+53
| +26% | +$816 |
|
1602
National Fuel Gas
NFG
$7.75B
| $3K | ﹤0.01% |
58
+42
| +263% | +$2.18K |
|
1603
NovaGold Resources
NG
$2.78B
| $3K | ﹤0.01% |
454
+364
| +404% | +$2.69K |
|
1604
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3K | ﹤0.01% |
+100
| New | +$3.37K |
|
1605
Paylocity
PCTY
$7.67B
| $3K | ﹤0.01% |
14
+1
| +8% | +$240 |
|
1606
PagerDuty
PD
$871M
| $3K | ﹤0.01% |
89
+19
| +27% | +$805 |
|
1607
Peoples Bancorp
PEBO
$1.5B
| $3K | ﹤0.01% |
109
| – | – |
|
1608
Penumbra
PEN
$12.8B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.88K |
|
|
PINC
1609
DELISTED
Premier
PINC
| $3K | ﹤0.01% |
90
| – | – |
|
1610
Plexus
PLXS
$7.41B
| $3K | ﹤0.01% |
37
-2
| -5% | -$178 |
|
1611
Rocket Pharmaceuticals
RCKT
$376M
| $3K | ﹤0.01% |
133
+89
| +202% | +$3.24K |
|
1612
Rayonier
RYN
$6.6B
| $3K | ﹤0.01% |
93
| – | – |
|
1613
Sinclair Inc
SBGI
$1.01B
| $3K | ﹤0.01% |
115
-419
| -78% | -$12.3K |
|
|
SGMO
1614
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3K | ﹤0.01% |
362
-158
| -30% | -$1.56K |
|
1615
Snap
SNAP
$9.74B
| $3K | ﹤0.01% |
44
+31
| +238% | +$2.24K |
|
1616
STAG Industrial
STAG
$7.28B
| $3K | ﹤0.01% |
77
+35
| +83% | +$1.43K |
|
1617
Texas Capital Bancshares
TCBI
$4.41B
| $3K | ﹤0.01% |
64
| – | – |
|
1618
Toronto Dominion Bank
TD
$197B
| $3K | ﹤0.01% |
50
-4
| -7% | -$267 |
|
1619
LendingTree
TREE
$474M
| $3K | ﹤0.01% |
+22
| New | +$3.86K |
|
1620
Trinity Industries
TRN
$2.55B
| $3K | ﹤0.01% |
122
+1
| +0.8% | +$28 |
|
1621
TC Energy
TRP
$68.1B
| $3K | ﹤0.01% |
70
| – | – |
|
1622
TechTarget
TTGT
$317M
| $3K | ﹤0.01% |
47
+6
| +15% | +$477 |
|
1623
US Foods
USFD
$21.8B
| $3K | ﹤0.01% |
94
-268
| -74% | -$9.19K |
|
|
AD
1624
Array Digital Infrastructure
AD
$3.06B
| $3K | ﹤0.01% |
125
+42
| +51% | +$1.4K |
|
1625
Vale
VALE
$63.1B
| $3K | ﹤0.01% |
274
| – | – |
|
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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.