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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
PBF icon
1726
PBF Energy
PBF
$7.81B
$2K ﹤0.01%
+214
New +$2.22K
PCYO icon
1727
Pure Cycle
PCYO
$255M
$2K ﹤0.01%
181
+49
+37% +$710
PDD icon
1728
Pinduoduo
PDD
$130B
$2K ﹤0.01%
29
+17
+142% +$1.65K
PRK icon
1729
Park National Corp
PRK
$3.8B
$2K ﹤0.01%
+18
New +$2.1K
PVBC
1730
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
145
– –
QSR icon
1731
Restaurant Brands International
QSR
$25.6B
$2K ﹤0.01%
45
-27
-38% -$1.73K
RDN icon
1732
Radian Group
RDN
$5.27B
$2K ﹤0.01%
91
– –
RHP icon
1733
Ryman Hospitality Properties
RHP
$8.09B
$2K ﹤0.01%
+24
New +$1.91K
RPD icon
1734
Rapid7
RPD
$720M
$2K ﹤0.01%
23
– –
RUSHA icon
1735
Rush Enterprises Class A
RUSHA
$6.43B
$2K ﹤0.01%
82
– –
SANA icon
1736
Sana Biotechnology
SANA
$946M
$2K ﹤0.01%
+89
New +$1.87K
SFNC icon
1737
Simmons First National
SFNC
$3.48B
$2K ﹤0.01%
+74
New +$2.09K
SIGI icon
1738
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
37
– –
SITM icon
1739
SiTime
SITM
$17.5B
$2K ﹤0.01%
13
+10
+333% +$1.78K
SPHR icon
1740
Sphere Entertainment
SPHR
$5.69B
$2K ﹤0.01%
35
-4
-10% -$300
SPRU icon
1741
Spruce Power Holding Corp
SPRU
$43.2M
$2K ﹤0.01%
+48
New +$2.56K
STNG icon
1742
Scorpio Tankers
STNG
$3.83B
$2K ﹤0.01%
115
– –
SU icon
1743
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
115
-41
-26% -$820
SWX icon
1744
Southwest Gas
SWX
$6.44B
$2K ﹤0.01%
+31
New +$2.16K
TCRT icon
1745
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
9
+6
+200% +$1.83K
TCOM icon
1746
Trip.com Group
TCOM
$29.5B
$2K ﹤0.01%
77
+38
+97% +$1.09K
TPH
1747
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
100
+45
+82% +$1.01K
UFPT icon
1748
UFP Technologies
UFPT
$2.59B
$2K ﹤0.01%
33
– –
UHT
1749
Universal Health Realty Income Trust
UHT
$587M
$2K ﹤0.01%
+42
New +$2.47K
UMBF icon
1750
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
+21
New +$1.92K
68 69
70
71 72

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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.