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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 | |
|---|---|---|---|---|---|---|
1951
Sotera Health
SHC
$5.16B
| $1K | ﹤0.01% |
+50
| New | +$1.21K |
|
|
HTO
1952
H2O America
HTO
$2.6B
| $1K | ﹤0.01% |
27
| – | – |
|
1953
SkinHealth Systems
SKIN
$91.4M
| $1K | ﹤0.01% |
+42
| New | +$924 |
|
1954
Sonos
SONO
$1.94B
| $1K | ﹤0.01% |
53
+10
| +23% | +$360 |
|
1955
1st Source
SRCE
$2.19B
| $1K | ﹤0.01% |
36
-18
| -33% | -$820 |
|
1956
StepStone Group
STEP
$4B
| $1K | ﹤0.01% |
+28
| New | +$1.24K |
|
1957
Stem
STEM
$53.6M
| $1K | ﹤0.01% |
+3
| New | +$1.58K |
|
|
STR
1958
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
98
| – | – |
|
1959
Sensient Technologies
SXT
$5.41B
| $1K | ﹤0.01% |
16
| – | – |
|
1960
TAL Education Group
TAL
$6.65B
| $1K | ﹤0.01% |
213
+130
| +157% | +$1.15K |
|
|
TBI
1961
Trueblue
TBI
$234M
| $1K | ﹤0.01% |
54
| – | – |
|
1962
Tenable Holdings
TENB
$3.96B
| $1K | ﹤0.01% |
25
+6
| +32% | +$263 |
|
1963
Gentherm
THRM
$1.32B
| $1K | ﹤0.01% |
22
| – | – |
|
1964
TIM SA
TIMB
$8.74B
| $1K | ﹤0.01% |
152
+98
| +181% | +$1.1K |
|
1965
Turkcell
TKC
$4.88B
| $1K | ﹤0.01% |
289
+129
| +81% | +$596 |
|
1966
Teekay Tankers
TNK
$2.66B
| $1K | ﹤0.01% |
+80
| New | +$980 |
|
|
TPIC
1967
DELISTED
TPI Composites
TPIC
| $1K | ﹤0.01% |
53
+24
| +83% | +$942 |
|
1968
TripAdvisor
TRIP
$1.67B
| $1K | ﹤0.01% |
+60
| New | +$2.15K |
|
1969
Tronox
TROX
$948M
| $1K | ﹤0.01% |
51
-5
| -9% | -$103 |
|
1970
TTM Technologies
TTMI
$13.8B
| $1K | ﹤0.01% |
140
| – | – |
|
1971
UFP Industries
UFPI
$5.24B
| $1K | ﹤0.01% |
28
-376
| -93% | -$27.3K |
|
1972
Unisys
UIS
$218M
| $1K | ﹤0.01% |
49
| – | – |
|
1973
Unitil
UTL
$964M
| $1K | ﹤0.01% |
36
| – | – |
|
1974
Vipshop
VIPS
$7.49B
| $1K | ﹤0.01% |
130
+39
| +43% | +$613 |
|
1975
Valmont Industries
VMI
$9.72B
| $1K | ﹤0.01% |
7
| – | – |
|
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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.