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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
VRE
1976
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
115
– –
VREX icon
1977
Varex Imaging
VREX
$521M
$1K ﹤0.01%
46
– –
VRM icon
1978
Vroom Inc
VRM
$36.7M
$1K ﹤0.01%
+1
New +$2.55K
VRNT
1979
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
27
– –
VRTS icon
1980
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
6
– –
VSH icon
1981
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
+69
New +$1.49K
WCN
1982
Waste Connections
WCN
$41.7B
$1K ﹤0.01%
11
-16
-59% -$2.02K
WGO icon
1983
Winnebago Industries
WGO
$901M
$1K ﹤0.01%
15
– –
WHD icon
1984
Cactus
WHD
$5.39B
$1K ﹤0.01%
37
-1
-3% -$36
WLDN icon
1985
Willdan Group
WLDN
$1.16B
$1K ﹤0.01%
35
+4
+13% +$151
WMK icon
1986
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
25
– –
WNEB icon
1987
Western New England Bancorp
WNEB
$272M
$1K ﹤0.01%
146
– –
WNS
1988
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
– –
WSC icon
1989
WillScot Mobile Mini Holdings
WSC
$4.83B
$1K ﹤0.01%
60
– –
WT icon
1990
WisdomTree
WT
$3.42B
$1K ﹤0.01%
339
+208
+159% +$1.28K
WWW icon
1991
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
42
+14
+50% +$478
XPEV icon
1992
XPeng
XPEV
$11.5B
$1K ﹤0.01%
36
+22
+157% +$873
ZNTL icon
1993
Zentalis Pharmaceuticals
ZNTL
$347M
$1K ﹤0.01%
+18
New +$1.04K
ZTO icon
1994
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
49
+26
+113% +$746
NBIS
1995
Nebius Group N.V.
NBIS
$57.3B
$1K ﹤0.01%
22
– –
INVX
1996
Innovex International
INVX
$2.21B
$1K ﹤0.01%
+53
New +$1.41K
HTB
1997
HomeTrust Bancshares
HTB
$871M
$1K ﹤0.01%
54
– –
JOYY
1998
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
28
+19
+211% +$1.06K
TPC
1999
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+82
New +$1.12K
BCPC
2000
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
12
– –
78 79
80
81 82

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MCPPUI
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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.