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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
AIV
1651
Aimco
AIV
$384M
$2K ﹤0.01%
+293
New +$2.02K
AKR icon
1652
Acadia Realty Trust
AKR
$2.97B
$2K ﹤0.01%
104
+1
+1% +$21
AR icon
1653
Antero Resources
AR
$11B
$2K ﹤0.01%
+144
New +$2.1K
BANR icon
1654
Banner Corp
BANR
$2.44B
$2K ﹤0.01%
48
-11
-19% -$592
BB icon
1655
BlackBerry
BB
$5.2B
$2K ﹤0.01%
277
– –
BCE icon
1656
BCE
BCE
$20.5B
$2K ﹤0.01%
41
– –
BCML icon
1657
BayCom
BCML
$338M
$2K ﹤0.01%
134
– –
BKU icon
1658
Bankunited
BKU
$3.46B
$2K ﹤0.01%
64
– –
BLD
1659
DELISTED
TopBuild
BLD
$2K ﹤0.01%
11
– –
BMI icon
1660
Badger Meter
BMI
$4.07B
$2K ﹤0.01%
28
+13
+87% +$1.33K
BPMC
1661
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
29
– –
BSBR icon
1662
Santander
BSBR
$42.5B
$2K ﹤0.01%
424
+1
+0.2% +$7
BSRR icon
1663
Sierra Bancorp
BSRR
$525M
$2K ﹤0.01%
102
+57
+127% +$1.39K
BV icon
1664
BrightView Holdings
BV
$1.22B
$2K ﹤0.01%
+161
New +$2.46K
CBSH icon
1665
Commerce Bancshares
CBSH
$8.62B
$2K ﹤0.01%
51
+36
+240% +$1.99K
CHKP icon
1666
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
25
+3
+14% +$365
CIA icon
1667
Citizens
CIA
$235M
$2K ﹤0.01%
+346
New +$1.97K
CLH icon
1668
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
+22
New +$2.17K
CNK icon
1669
Cinemark Holdings
CNK
$4.41B
$2K ﹤0.01%
121
-6
-5% -$102
CNQ icon
1670
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
157
– –
COTY icon
1671
Coty
COTY
$2.56B
$2K ﹤0.01%
332
– –
CSGS
1672
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
47
– –
CSTL icon
1673
Castle Biosciences
CSTL
$953M
$2K ﹤0.01%
43
– –
CTOS icon
1674
Custom Truck One Source
CTOS
$2.51B
$2K ﹤0.01%
+236
New +$1.99K
CYCN icon
1675
Cyclerion Therapeutics
CYCN
$15.2M
$2K ﹤0.01%
43
-32
-43% -$2.09K
65 66
67
68 69

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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.