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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
ESE icon
1851
ESCO Technologies
ESE
$8.45B
$1K ﹤0.01%
14
-22
-61% -$1.95K
ESLT icon
1852
Elbit Systems
ESLT
$39.8B
$1K ﹤0.01%
7
-7
-50% -$967
EVH icon
1853
Evolent Health
EVH
$350M
$1K ﹤0.01%
+62
New +$1.49K
EVRI
1854
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
73
+41
+128% +$936
EXLS icon
1855
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
+65
New +$1.52K
EYE icon
1856
National Vision
EYE
$1.85B
$1K ﹤0.01%
21
– –
DMC
1857
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+40
New +$1.26K
FIBK icon
1858
First Interstate BancSystem
FIBK
$3.73B
$1K ﹤0.01%
26
– –
FMBH icon
1859
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
33
– –
FMNB icon
1860
Farmers National Banc Corp
FMNB
$947M
$1K ﹤0.01%
101
– –
FOLD
1861
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
158
+62
+65% +$634
FROG icon
1862
JFrog
FROG
$10.4B
$1K ﹤0.01%
+34
New +$1.36K
FSS icon
1863
Federal Signal
FSS
$8.09B
$1K ﹤0.01%
40
– –
FUBO icon
1864
FuboTV Inc
FUBO
$281M
$1K ﹤0.01%
+4
New +$1.31K
GDYN icon
1865
Grid Dynamics Holdings
GDYN
$588M
$1K ﹤0.01%
+42
New +$1.03K
GKOS icon
1866
Glaukos
GKOS
$10.1B
$1K ﹤0.01%
+23
New +$1.27K
GNTY
1867
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
51
– –
GOGO icon
1868
Gogo Inc
GOGO
$630M
$1K ﹤0.01%
105
– –
B
1869
Barrick Mining
B
$64B
$1K ﹤0.01%
64
-33
-34% -$662
GTLS
1870
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+6
New +$1.03K
GTX icon
1871
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
+190
New +$1.36K
HAYW icon
1872
Hayward Holdings
HAYW
$3.41B
$1K ﹤0.01%
58
+9
+18% +$202
HFFG icon
1873
HF Foods Group
HFFG
$79.1M
$1K ﹤0.01%
+220
New +$1.23K
HGV icon
1874
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+35
New +$1.48K
HL icon
1875
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
224
-55
-20% -$343
73 74
75
76 77

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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.