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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
RAVN
1776
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
– –
ARD
1777
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+88
New +$2.21K
BOCH
1778
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
– –
ZGNX
1779
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+175
New +$2.73K
UFS
1780
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
55
+23
+72% +$1.26K
ENV
1781
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
26
– –
ABM icon
1782
ABM Industries
ABM
$2.88B
$1K ﹤0.01%
33
– –
ACLS icon
1783
Axcelis
ACLS
$4.29B
$1K ﹤0.01%
23
– –
ADPT icon
1784
Adaptive Biotechnologies
ADPT
$3.9B
$1K ﹤0.01%
+31
New +$1.12K
ADUS icon
1785
Addus HomeCare
ADUS
$2.12B
$1K ﹤0.01%
+14
New +$1.22K
AEIS icon
1786
Advanced Energy
AEIS
$13.7B
$1K ﹤0.01%
21
-144
-87% -$13.5K
AGL icon
1787
Agilon Health
AGL
$1.58B
$1K ﹤0.01%
2
+1
+100% +$854
AI icon
1788
C3.ai
AI
$1.56B
$1K ﹤0.01%
27
-22
-45% -$1.12K
ALGM icon
1789
Allegro MicroSystems
ALGM
$7.99B
$1K ﹤0.01%
57
– –
ALHC icon
1790
Alignment Healthcare
ALHC
$2.8B
$1K ﹤0.01%
+66
New +$1.27K
ALX
1791
Alexander's
ALX
$1.4B
$1K ﹤0.01%
+5
New +$1.34K
AMED
1792
DELISTED
Amedisys
AMED
$1K ﹤0.01%
13
+6
+86% +$1.25K
AMKR icon
1793
Amkor Technology
AMKR
$13.9B
$1K ﹤0.01%
46
+11
+31% +$281
AMRX icon
1794
Amneal Pharmaceuticals
AMRX
$5.9B
$1K ﹤0.01%
+329
New +$1.66K
AN icon
1795
AutoNation
AN
$7.13B
$1K ﹤0.01%
10
– –
ANGO icon
1796
AngioDynamics
ANGO
$628M
$1K ﹤0.01%
+72
New +$1.93K
ANIP icon
1797
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
+53
New +$1.65K
APLE icon
1798
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
79
-95
-55% -$1.42K
ARQT icon
1799
Arcutis Biotherapeutics
ARQT
$3.26B
$1K ﹤0.01%
+83
New +$1.89K
ATHM icon
1800
Autohome
ATHM
$2.64B
$1K ﹤0.01%
26
+15
+136% +$708
70 71
72
73 74

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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.