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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
UVE icon
1751
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
160
– –
VRP icon
1752
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
79
– –
WB icon
1753
Weibo
WB
$1.99B
$2K ﹤0.01%
58
– –
WTI icon
1754
W&T Offshore
WTI
$509M
$2K ﹤0.01%
646
+188
+41% +$672
YETI icon
1755
Yeti Holdings
YETI
$3.92B
$2K ﹤0.01%
33
+14
+74% +$1.35K
YORW icon
1756
York Water
YORW
$502M
$2K ﹤0.01%
64
-21
-25% -$1.01K
ZD icon
1757
Ziff Davis
ZD
$2.04B
$2K ﹤0.01%
24
– –
UCB
1758
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
+67
New +$2.01K
PENG
1759
Penguin Solutions Inc
PENG
$2.96B
$2K ﹤0.01%
92
– –
NVRO
1760
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+23
New +$3.01K
AGR
1761
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+42
New +$2.21K
ORAN
1762
DELISTED
Orange
ORAN
$2K ﹤0.01%
257
-211
-45% -$2.37K
NSTG
1763
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
48
– –
TSP
1764
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+60
New +$2.53K
EBET
1765
DELISTED
EBET, INC. Common Stock
EBET
$2K ﹤0.01%
+3
New +$2.42K
DSEY
1766
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
+162
New +$2.68K
PAYA
1767
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
+214
New +$2.31K
BTRS
1768
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+247
New +$2.85K
TMX
1769
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-4
-7% -$184
LFC
1770
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
274
-20
-7% -$171
ACC
1771
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+45
New +$2.23K
WBT
1772
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
107
+85
+386% +$2K
NTUS
1773
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
106
+12
+13% +$306
PPD
1774
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
58
+28
+93% +$1.3K
DSPG
1775
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
124
+48
+63% +$857
69 70
71
72 73

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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.