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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
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K 0.07%
23,950
-2,748
-10% -$52.1K
OKTA icon
152
Okta
OKTA
$25.6B
$424K 0.07%
1,792
+101
+6% +$25.1K
DE icon
153
Deere & Co
DE
$167B
$415K 0.07%
1,239
+54
+5% +$19.5K
ZTS icon
154
Zoetis
ZTS
$31.9B
$415K 0.07%
2,144
+191
+10% +$38.5K
LGF.B
155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$412K 0.06%
31,806
+3,257
+11% +$42.8K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.06%
1
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$407K 0.06%
1,181
+101
+9% +$36.6K
SCHW
158
Charles Schwab
SCHW
$185B
$403K 0.06%
5,545
+1,977
+55% +$141K
EBAY icon
159
eBay
EBAY
$48.4B
$401K 0.06%
5,759
+2,388
+71% +$171K
USB icon
160
US Bancorp
USB
$101B
$401K 0.06%
6,767
+1,547
+30% +$88.1K
AXP icon
161
American Express
AXP
$235B
$399K 0.06%
2,385
+551
+30% +$92.1K
AMGN icon
162
Amgen
AMGN
$209B
$392K 0.06%
1,850
-165
-8% -$38K
LULU icon
163
lululemon athletica
LULU
$13.9B
$391K 0.06%
970
+444
+84% +$178K
EMR icon
164
Emerson Electric
EMR
$86.4B
$381K 0.06%
4,057
+221
+6% +$22.1K
ELV icon
165
Elevance Health
ELV
$82.7B
$379K 0.06%
1,020
+425
+71% +$162K
SYK icon
166
Stryker
SYK
$129B
$378K 0.06%
1,436
+289
+25% +$77.3K
CFLT
167
DELISTED
Confluent
CFLT
$375K 0.06%
6,290
+2,790
+80% +$145K
UBER icon
168
Uber
UBER
$146B
$370K 0.06%
8,275
-135
-2% -$5.9K
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$369K 0.06%
4,511
+412
+10% +$33.8K
DG icon
170
Dollar General
DG
$28.2B
$364K 0.06%
1,721
+248
+17% +$56K
SPGI icon
171
S&P Global
SPGI
$122B
$362K 0.06%
853
+146
+21% +$63.3K
MO icon
172
Altria Group
MO
$114B
$355K 0.06%
7,821
+1,109
+17% +$53.6K
ICE icon
173
Intercontinental Exchange
ICE
$83.1B
$348K 0.05%
3,033
+667
+28% +$79.2K
PGR icon
174
Progressive
PGR
$122B
$347K 0.05%
3,841
+77
+2% +$7.34K
MRSH
175
Marsh
MRSH
$90.6B
$345K 0.05%
2,285
+544
+31% +$82.3K
5 6
7
8 9

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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.