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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
HLIO icon
1876
Helios Technologies
HLIO
$2.69B
$1K ﹤0.01%
+15
New +$1.22K
HMN icon
1877
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
39
– –
HNI icon
1878
HNI Corp
HNI
$3.49B
$1K ﹤0.01%
27
-48
-64% -$1.86K
HPP
1879
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
6
– –
HRI icon
1880
Herc Holdings
HRI
$5.71B
$1K ﹤0.01%
+8
New +$1.01K
HRTX icon
1881
Heron Therapeutics
HRTX
$96.8M
$1K ﹤0.01%
102
+33
+48% +$402
HTHT icon
1882
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
39
+27
+225% +$1.28K
ICFI icon
1883
ICF International
ICFI
$1.56B
$1K ﹤0.01%
13
– –
ICLR icon
1884
Icon
ICLR
$12.1B
$1K ﹤0.01%
+4
New +$972
ILPT
1885
Industrial Logistics Properties Trust
ILPT
$579M
$1K ﹤0.01%
51
– –
IMO icon
1886
Imperial Oil
IMO
$61.6B
$1K ﹤0.01%
37
– –
INGN icon
1887
Inogen
INGN
$187M
$1K ﹤0.01%
+31
New +$1.91K
INSM icon
1888
Insmed
INSM
$21.4B
$1K ﹤0.01%
46
-55
-54% -$1.44K
IQ icon
1889
iQIYI
IQ
$1.28B
$1K ﹤0.01%
150
+84
+127% +$871
IRMD icon
1890
iRadimed
IRMD
$1.19B
$1K ﹤0.01%
41
– –
IRTC icon
1891
iRhythm Holdings
IRTC
$4.18B
$1K ﹤0.01%
+18
New +$954
JACK icon
1892
Jack in the Box
JACK
$329M
$1K ﹤0.01%
11
– –
JAMF
1893
DELISTED
Jamf
JAMF
$1K ﹤0.01%
35
– –
JELD icon
1894
JELD-WEN Holding
JELD
$156M
$1K ﹤0.01%
+48
New +$1.28K
KBR icon
1895
KBR
KBR
$4.77B
$1K ﹤0.01%
38
– –
KC
1896
Kingsoft Cloud Holdings
KC
$3.92B
$1K ﹤0.01%
+56
New +$1.66K
KE
1897
Kimball Electronics
KE
$653M
$1K ﹤0.01%
+41
New +$937
KRNY icon
1898
Kearny Financial
KRNY
$613M
$1K ﹤0.01%
158
+1
+0.6% +$12
KRUS icon
1899
Kura Sushi USA
KRUS
$588M
$1K ﹤0.01%
+24
New +$1.11K
LADR
1900
Ladder Capital
LADR
$1.22B
$1K ﹤0.01%
139
-6
-4% -$67
74 75
76
77 78

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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.