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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
CCI icon
176
Crown Castle
CCI
$33.9B
$340K 0.05%
1,967
+103
+6% +$19.9K
LRCX icon
177
Lam Research
LRCX
$398B
$338K 0.05%
5,940
+380
+7% +$23.1K
IBM icon
178
IBM
IBM
$222B
$336K 0.05%
2,541
+1,148
+82% +$153K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$335K 0.05%
1,534
+4
+0.3% +$889
FISV
180
Fiserv Inc
FISV
$29.7B
$332K 0.05%
3,070
+855
+39% +$95.5K
PANW icon
181
Palo Alto Networks
PANW
$299B
$331K 0.05%
4,158
-402
-9% -$28.2K
Y
182
DELISTED
Alleghany Corp
Y
$328K 0.05%
527
+50
+10% +$33K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$327K 0.05%
4,760
– –
ADI icon
184
Analog Devices
ADI
$185B
$325K 0.05%
1,944
+892
+85% +$150K
AXTA icon
185
Axalta
AXTA
$8.05B
$325K 0.05%
11,154
-2,190
-16% -$65.5K
SNV
186
DELISTED
Synovus
SNV
$325K 0.05%
7,428
+950
+15% +$40.2K
BIIB icon
187
Biogen
BIIB
$30.8B
$324K 0.05%
1,148
+27
+2% +$8.85K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$324K 0.05%
1,104
+1
+0.1% +$300
F icon
189
Ford
F
$56.8B
$322K 0.05%
22,752
+255
+1% +$3.47K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$321K 0.05%
3,261
– –
CARR icon
191
Carrier Global
CARR
$54.1B
$320K 0.05%
6,191
+813
+15% +$43.8K
BC icon
192
Brunswick
BC
$5.41B
$315K 0.05%
3,316
+3,286
+10,953% +$327K
GLW icon
193
Corning
GLW
$137B
$315K 0.05%
8,663
+226
+3% +$9.02K
GPK icon
194
Graphic Packaging
GPK
$3.52B
$313K 0.05%
16,483
-6,888
-29% -$131K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.3B
$312K 0.05%
517
+113
+28% +$70.2K
NSC icon
196
Norfolk Southern
NSC
$76.7B
$311K 0.05%
1,303
-30
-2% -$7.69K
GILD icon
197
Gilead Sciences
GILD
$168B
$309K 0.05%
4,438
+1,744
+65% +$123K
URBN icon
198
Urban Outfitters
URBN
$6.75B
$308K 0.05%
10,400
– –
MELI icon
199
Mercado Libre
MELI
$95.7B
$306K 0.05%
183
+115
+169% +$199K
SO icon
200
Southern Company
SO
$107B
$306K 0.05%
4,961
+1,212
+32% +$78K
6 7
8
9 10

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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.