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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
DNB
1676
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
164
+137
+507% +$2.61K
DOMO icon
1677
Domo
DOMO
$181M
$2K ﹤0.01%
32
– –
DRVN icon
1678
Driven Brands
DRVN
$2.45B
$2K ﹤0.01%
+84
New +$2.49K
DX
1679
Dynex Capital
DX
$3.17B
$2K ﹤0.01%
152
+3
+2% +$53
ELME
1680
Elme Communities
ELME
$144M
$2K ﹤0.01%
108
-77
-42% -$1.89K
ENOV icon
1681
Enovis
ENOV
$1.78B
$2K ﹤0.01%
38
-142
-79% -$11.4K
ESGR
1682
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
EVTC icon
1683
Evertec
EVTC
$2.01B
$2K ﹤0.01%
51
– –
AGNT
1684
AGNT Inc
AGNT
$693M
$2K ﹤0.01%
53
-27
-34% -$1.16K
FA icon
1685
First Advantage
FA
$3.54B
$2K ﹤0.01%
+145
New +$3.04K
FARM
1686
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
260
– –
FCN icon
1687
FTI Consulting
FCN
$4.34B
$2K ﹤0.01%
15
– –
FN icon
1688
Fabrinet
FN
$19B
$2K ﹤0.01%
24
+17
+243% +$1.67K
FRBA icon
1689
First Bank
FRBA
$468M
$2K ﹤0.01%
192
– –
GLRE icon
1690
Greenlight Captial
GLRE
$543M
$2K ﹤0.01%
329
– –
GNL icon
1691
Global Net Lease
GNL
$1.81B
$2K ﹤0.01%
165
-120
-42% -$2.11K
GRFS
1692
Grifois
GRFS
$5.49B
$2K ﹤0.01%
196
-7
-3% -$106
GSHD icon
1693
Goosehead Insurance
GSHD
$2.43B
$2K ﹤0.01%
14
+11
+367% +$1.48K
HCAT icon
1694
Health Catalyst
HCAT
$168M
$2K ﹤0.01%
+46
New +$2.51K
HCI icon
1695
HCI Group
HCI
$2.28B
$2K ﹤0.01%
25
– –
HCKT icon
1696
Hackett Group
HCKT
$284M
$2K ﹤0.01%
112
– –
IBCP icon
1697
Independent Bank Corp
IBCP
$792M
$2K ﹤0.01%
95
-34
-26% -$707
IBN icon
1698
ICICI Bank
IBN
$109B
$2K ﹤0.01%
124
– –
ICHR icon
1699
Ichor Holdings
ICHR
$2.48B
$2K ﹤0.01%
50
-17
-25% -$776
KOD icon
1700
Kodiak Sciences
KOD
$2.68B
$2K ﹤0.01%
+28
New +$2.59K
66 67
68
69 70

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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.