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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
ATLC icon
1801
Atlanticus Holdings
ATLC
$1.67B
$1K ﹤0.01%
+21
New +$1.02K
ATRA icon
1802
Atara Biotherapeutics
ATRA
$79M
$1K ﹤0.01%
+3
New +$1.07K
AVA icon
1803
Avista
AVA
$3.28B
$1K ﹤0.01%
27
+10
+59% +$419
AVAL icon
1804
Grupo Aval
AVAL
$6.19B
$1K ﹤0.01%
223
-3
-1% -$17
AXS icon
1805
AXIS Capital
AXS
$7.57B
$1K ﹤0.01%
22
– –
AZEK
1806
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+33
New +$1.28K
BBD icon
1807
Banco Bradesco
BBD
$37.9B
$1K ﹤0.01%
493
– –
BBIO icon
1808
BridgeBio Pharma
BBIO
$16.1B
$1K ﹤0.01%
+24
New +$1.29K
BDC icon
1809
Belden
BDC
$4.98B
$1K ﹤0.01%
+21
New +$1.13K
BEKE icon
1810
KE Holdings
BEKE
$18.9B
$1K ﹤0.01%
88
+55
+167% +$1.34K
BFIN
1811
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
172
– –
BH icon
1812
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
7
– –
BHB icon
1813
Bar Harbor Bankshares
BHB
$682M
$1K ﹤0.01%
46
– –
BHE icon
1814
Benchmark Electronics
BHE
$3.07B
$1K ﹤0.01%
64
+51
+392% +$1.35K
BJRI icon
1815
BJ's Restaurants
BJRI
$1.43B
$1K ﹤0.01%
24
– –
BKD icon
1816
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
+187
New +$1.33K
BOOT icon
1817
Boot Barn
BOOT
$4.94B
$1K ﹤0.01%
19
– –
BTAI icon
1818
BioXcel Therapeutics
BTAI
$26.6M
$1K ﹤0.01%
+2
New +$879
BBBY
1819
Bed Bath & Beyond
BBBY
$530M
$1K ﹤0.01%
+19
New +$1.32K
CACC icon
1820
Credit Acceptance
CACC
$6.15B
$1K ﹤0.01%
+2
New +$1.09K
CALM icon
1821
Cal-Maine
CALM
$3.98B
$1K ﹤0.01%
+44
New +$1.57K
CALX icon
1822
Calix
CALX
$2.49B
$1K ﹤0.01%
30
+19
+173% +$876
CASH icon
1823
Pathward Financial
CASH
$1.89B
$1K ﹤0.01%
30
– –
CCBG icon
1824
Capital City Bank Group
CCBG
$902M
$1K ﹤0.01%
+48
New +$1.14K
CCEP icon
1825
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
24
+6
+33% +$357
71 72
73
74 75

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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.