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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
CCS icon
1826
Century Communities
CCS
$2B
$1K ﹤0.01%
19
-12
-39% -$795
CCU icon
1827
Compañía de Cervecerías Unidas
CCU
$2.15B
$1K ﹤0.01%
87
-117
-57% -$2.33K
CDE icon
1828
Coeur Mining
CDE
$16.7B
$1K ﹤0.01%
+189
New +$1.34K
CFFN icon
1829
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
110
– –
CHPT icon
1830
ChargePoint
CHPT
$152M
$1K ﹤0.01%
+5
New +$2.33K
CIG icon
1831
CEMIG Preferred Shares
CIG
$6.15B
$1K ﹤0.01%
1,328
– –
CLPR
1832
Clipper Realty
CLPR
$44.8M
$1K ﹤0.01%
225
– –
CM icon
1833
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
30
– –
CNNE icon
1834
Cannae Holdings
CNNE
$660M
$1K ﹤0.01%
+45
New +$1.45K
CNS icon
1835
Cohen & Steers
CNS
$4.32B
$1K ﹤0.01%
21
-1
-5% -$85
COHU icon
1836
Cohu
COHU
$2.5B
$1K ﹤0.01%
38
+11
+41% +$374
CORT icon
1837
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
74
+27
+57% +$565
CRIS icon
1838
Curis
CRIS
$9.2M
– –
0
– –
CVE icon
1839
Cenovus Energy
CVE
$53B
$1K ﹤0.01%
128
-141
-52% -$1.2K
CWST icon
1840
Casella Waste Systems
CWST
$5.82B
$1K ﹤0.01%
23
– –
CYTK icon
1841
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
+48
New +$1.41K
DENN
1842
DELISTED
Denny's
DENN
$1K ﹤0.01%
104
– –
DLB icon
1843
Dolby
DLB
$5.73B
$1K ﹤0.01%
19
– –
DLX icon
1844
Deluxe
DLX
$1.24B
$1K ﹤0.01%
30
– –
DOCN icon
1845
DigitalOcean
DOCN
$15.1B
$1K ﹤0.01%
+25
New +$1.54K
EAF icon
1846
GrafTech
EAF
$200M
$1K ﹤0.01%
19
– –
EAT icon
1847
Brinker International
EAT
$9.36B
$1K ﹤0.01%
37
– –
EB
1848
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+94
New +$1.65K
ECVT icon
1849
Ecovyst
ECVT
$1.33B
$1K ﹤0.01%
149
+67
+82% +$915
EPAC icon
1850
Enerpac Tool Group
EPAC
$1.9B
$1K ﹤0.01%
56
+8
+17% +$199
72 73
74
75 76

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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.