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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
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,321
New
284
Increased
1,204
Reduced
323
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.79M |
| 2 |
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 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
OptimizeRx
OPRX
$129M
| $1K | ﹤0.01% |
+18
| New | +$1.13K |
|
1927
OneSpaWorld
OSW
$2.7B
| $1K | ﹤0.01% |
+124
| New | +$1.22K |
|
1928
Outfront Media
OUT
$5.63B
| $1K | ﹤0.01% |
52
| – | – |
|
1929
Ranpak Holdings
PACK
$483M
| $1K | ﹤0.01% |
+44
| New | +$1.24K |
|
|
PCH
1930
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
33
| – | – |
|
1931
Pacira BioSciences
PCRX
$1.09B
| $1K | ﹤0.01% |
30
+26
| +650% | +$1.5K |
|
1932
PetMed Express
PETS
$42.5M
| $1K | ﹤0.01% |
51
+47
| +1,175% | +$1.35K |
|
1933
Progyny
PGNY
$2.47B
| $1K | ﹤0.01% |
27
-27
| -50% | -$1.49K |
|
1934
Phreesia
PHR
$707M
| $1K | ﹤0.01% |
+24
| New | +$1.6K |
|
1935
Polaris
PII
$4.2B
| $1K | ﹤0.01% |
13
| – | – |
|
1936
Douglas Dynamics
PLOW
$1.03B
| $1K | ﹤0.01% |
+50
| New | +$1.93K |
|
1937
Powell Industries
POWL
$7.7B
| $1K | ﹤0.01% |
+150
| New | +$1.35K |
|
1938
Paysafe
PSFE
$405M
| $1K | ﹤0.01% |
+18
| New | +$2.06K |
|
1939
Parsons
PSN
$5.19B
| $1K | ﹤0.01% |
+33
| New | +$1.2K |
|
1940
Qfin Holdings
QFIN
$1.65B
| $1K | ﹤0.01% |
+60
| New | +$1.42K |
|
1941
QuantumScape Corp
QS
$3.5B
| $1K | ﹤0.01% |
+53
| New | +$1.21K |
|
1942
Reynolds Consumer Products
REYN
$5.55B
| $1K | ﹤0.01% |
+55
| New | +$1.57K |
|
1943
Rigel Pharmaceuticals
RIGL
$716M
| $1K | ﹤0.01% |
28
-6
| -18% | -$236 |
|
1944
Repay Holdings
RPAY
$343M
| $1K | ﹤0.01% |
+80
| New | +$1.88K |
|
1945
Rush Street Interactive
RSI
$2.92B
| $1K | ﹤0.01% |
+64
| New | +$875 |
|
1946
Safe Bulkers
SB
$789M
| $1K | ﹤0.01% |
+383
| New | +$1.48K |
|
1947
Scholastic
SCHL
$821M
| $1K | ﹤0.01% |
+28
| New | +$957 |
|
1948
Sea Limited
SE
$68.3B
| $1K | ﹤0.01% |
+4
| New | +$1.23K |
|
|
SFIX
1949
Stitch Fix
SFIX
$567M
| $1K | ﹤0.01% |
28
+12
| +75% | +$561 |
|
1950
Sprouts Farmers Market
SFM
$8.03B
| $1K | ﹤0.01% |
74
+8
| +12% | +$195 |
|
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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.