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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
VMD icon
1626
Viemed Healthcare
VMD
$377M
$3K ﹤0.01%
+664
New +$4.32K
VRT icon
1627
Vertiv
VRT
$104B
$3K ﹤0.01%
151
+133
+739% +$3.54K
VSAT icon
1628
Viasat
VSAT
$11.9B
$3K ﹤0.01%
65
+10
+18% +$511
WEN icon
1629
Wendy's
WEN
$1.46B
$3K ﹤0.01%
157
+38
+32% +$866
WKC icon
1630
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
+93
New +$2.98K
XNCR icon
1631
Xencor
XNCR
$1.48B
$3K ﹤0.01%
102
+24
+31% +$788
ARQ icon
1632
Arq
ARQ
$88.9M
$3K ﹤0.01%
487
-673
-58% -$4.63K
ASTH icon
1633
Astrana Health
ASTH
$1.77B
$3K ﹤0.01%
+33
New +$2.81K
RPT
1634
Rithm Property Trust
RPT
$93.4M
$3K ﹤0.01%
47
– –
JBTM
1635
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
27
– –
NAGE
1636
Niagen Bioscience
NAGE
$276M
$3K ﹤0.01%
519
– –
TWOU
1637
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
4
– –
FSR
1638
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+264
New +$3.97K
MDVL
1639
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3K ﹤0.01%
+26
New +$7.88K
APPH
1640
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
+609
New +$6.05K
LHCG
1641
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
24
-7
-23% -$1.31K
AVYA
1642
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
155
-44
-22% -$971
MNRL
1643
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
205
+113
+123% +$2.17K
BRG
1644
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
273
– –
CNR
1645
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
215
+81
+60% +$1.32K
FLXN
1646
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+615
New +$3.83K
ALTA
1647
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
82
– –
ABNB icon
1648
Airbnb
ABNB
$89B
$2K ﹤0.01%
13
+4
+44% +$611
ADEA icon
1649
Adeia
ADEA
$3.44B
$2K ﹤0.01%
518
– –
AHRT
1650
AH Realty Trust
AHRT
$539M
$2K ﹤0.01%
185
– –
64 65
66
67 68

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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.