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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
KOS icon
1701
Kosmos Energy
KOS
$1.44B
$2K ﹤0.01%
+765
New +$1.87K
KRC icon
1702
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
41
-1
-2% -$67
LOVE
1703
LoveSac
LOVE
$266M
$2K ﹤0.01%
+33
New +$2.07K
LU icon
1704
Lufax Holding
LU
$1.33B
$2K ﹤0.01%
103
+90
+692% +$2.99K
MEDP icon
1705
Medpace
MEDP
$16.1B
$2K ﹤0.01%
15
– –
MGEE icon
1706
MGE Energy Inc
MGEE
$3.02B
$2K ﹤0.01%
34
– –
MLCO icon
1707
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
251
-16
-6% -$210
MLKN icon
1708
MillerKnoll
MLKN
$1.66B
$2K ﹤0.01%
+71
New +$3.05K
MLR icon
1709
Miller Industries
MLR
$579M
$2K ﹤0.01%
+59
New +$2.18K
MNRO icon
1710
Monro
MNRO
$410M
$2K ﹤0.01%
41
+22
+116% +$1.29K
MRC
1711
DELISTED
MRC Global
MRC
$2K ﹤0.01%
276
-61
-18% -$507
MRCY icon
1712
Mercury Systems
MRCY
$6.77B
$2K ﹤0.01%
+57
New +$3.17K
MRTN icon
1713
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
184
+163
+776% +$2.56K
NGVT icon
1714
Ingevity
NGVT
$2.6B
$2K ﹤0.01%
36
– –
NSP icon
1715
Insperity
NSP
$2.02B
$2K ﹤0.01%
26
– –
NTNX icon
1716
Nutanix
NTNX
$16.6B
$2K ﹤0.01%
54
– –
NTR icon
1717
Nutrien
NTR
$32.1B
$2K ﹤0.01%
41
+24
+141% +$1.47K
NTST
1718
NETSTREIT Corp
NTST
$2.05B
$2K ﹤0.01%
+85
New +$2.15K
OLLI icon
1719
Ollie's Bargain Outlet
OLLI
$4.66B
$2K ﹤0.01%
40
-9
-18% -$728
ORGO icon
1720
Organogenesis Holdings
ORGO
$305M
$2K ﹤0.01%
+201
New +$3.12K
ORIC icon
1721
Oric Pharmaceuticals
ORIC
$1.39B
$2K ﹤0.01%
+113
New +$2.29K
OSK icon
1722
Oshkosh
OSK
$9.68B
$2K ﹤0.01%
34
-22
-39% -$2.53K
OSIS icon
1723
OSI Systems
OSIS
$3.9B
$2K ﹤0.01%
31
+12
+63% +$1.17K
OTEX icon
1724
Open Text
OTEX
$6.41B
$2K ﹤0.01%
59
– –
PAVM icon
1725
PAVmed
PAVM
$36.1M
$2K ﹤0.01%
+1
New +$3.15K
67 68
69
70 71

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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.