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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
HAPN
1901
Happen Inc
HAPN
$2.41B
$1K ﹤0.01%
+42
New +$1.04K
LGND icon
1902
Ligand Pharmaceuticals
LGND
$6.03B
$1K ﹤0.01%
22
+14
+175% +$1.08K
LIVN icon
1903
LivaNova
LIVN
$4.69B
$1K ﹤0.01%
24
+7
+41% +$575
LUNG icon
1904
Pulmonx
LUNG
$87M
$1K ﹤0.01%
+45
New +$1.77K
MC icon
1905
Moelis & Co
MC
$5.09B
$1K ﹤0.01%
25
+1
+4% +$60
MCRB icon
1906
Seres Therapeutics
MCRB
$50.8M
$1K ﹤0.01%
12
– –
MMI icon
1907
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
28
– –
MMSI icon
1908
Merit Medical Systems
MMSI
$5.12B
$1K ﹤0.01%
27
– –
MOFG
1909
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
47
– –
MP icon
1910
MP Materials
MP
$8.45B
$1K ﹤0.01%
+41
New +$1.43K
MRVI icon
1911
Maravai LifeSciences
MRVI
$948M
$1K ﹤0.01%
+27
New +$1.32K
MTH icon
1912
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MUSA icon
1913
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
MXL icon
1914
MaxLinear
MXL
$6.6B
$1K ﹤0.01%
+39
New +$1.89K
NDSN icon
1915
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEOG icon
1916
Neogen
NEOG
$2.58B
$1K ﹤0.01%
34
– –
NFBK
1917
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
101
+27
+36% +$445
NFE icon
1918
New Fortress Energy
NFE
$99M
$1K ﹤0.01%
+72
New +$2.17K
NHI icon
1919
National Health Investors
NHI
$3.61B
$1K ﹤0.01%
22
-86
-80% -$5.37K
NOG icon
1920
Northern Oil and Gas
NOG
$2.22B
$1K ﹤0.01%
+84
New +$1.47K
NSIT icon
1921
Insight Enterprises
NSIT
$4.15B
$1K ﹤0.01%
+15
New +$1.45K
NTES icon
1922
NetEase
NTES
$83.6B
$1K ﹤0.01%
16
-34
-68% -$3.21K
NWG icon
1923
NatWest
NWG
$76.1B
$1K ﹤0.01%
223
+62
+39% +$386
NWS icon
1924
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
65
– –
IMDX
1925
Insight Molecular Diagnostics
IMDX
$165M
$1K ﹤0.01%
+16
New +$1.47K
75 76
77
78 79

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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.