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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
ITCI
2001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
36
+30
+500% +$1.04K
ZUO
2002
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
94
+64
+213% +$1.08K
PSTX
2003
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+273
New +$2.34K
CNSL
2004
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+167
New +$1.49K
RCM
2005
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
63
-558
-90% -$11.5K
DNMR
2006
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+2
New +$1.47K
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
– –
EGRX
2008
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
35
– –
SPWR
2009
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
55
+41
+293% +$959
AINC
2010
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
122
– –
EVBG
2011
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
DCPH
2012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+38
New +$1.21K
FUV
2013
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+5
New +$1.36K
NGM
2014
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
57
– –
AMTI
2015
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+56
New +$1.77K
NEWR
2016
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
20
+12
+150% +$886
AVID
2017
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
52
+10
+24% +$309
DEN
2018
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+19
New +$1.31K
RTL
2019
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+152
New +$1.28K
FRBK
2020
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
– –
AMRS
2021
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+87
New +$1.25K
RUTH
2022
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
80
+24
+43% +$492
OSH
2023
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+24
New +$1.29K
DCT
2024
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
41
– –
SGFY
2025
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+108
New +$2.78K
79 80
81
82 83

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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.