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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
RUBY
2026
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+59
New +$1.28K
PCSB
2027
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
– –
CLVS
2028
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+256
New +$1.23K
RMO
2029
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+263
New +$1.57K
CDK
2030
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
29
-326
-92% -$14.7K
ENIA
2031
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
– –
OCDX
2032
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1K ﹤0.01%
+71
New +$1.43K
JOBS
2033
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
– –
GNOG
2034
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+107
New +$1.79K
ISBC
2035
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
– –
FLOW
2036
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+16
New +$1.22K
DRNA
2037
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
61
+57
+1,425% +$1.57K
ECHO
2038
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+26
New +$899
LDL
2039
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+20
New +$1.23K
SWI
2040
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
109
+6
+6% +$111
TACO
2041
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
– –
VG
2042
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
– –
CADE
2043
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
– –
AEO icon
2044
American Eagle Outfitters
AEO
$3.03B
$0 ﹤0.01%
36
+32
+800% +$1.02K
AHT
2045
Ashford Hospitality Trust
AHT
$20.7M
– –
-78
Closed -$35K
ALTO icon
2046
Alto Ingredients
ALTO
$410M
– –
-208
Closed -$1K
AMCX icon
2047
AMC Global Media
AMCX
$501M
– –
-4
Closed –
AMRN
2048
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
3
– –
AMSC icon
2049
American Superconductor
AMSC
$1.62B
– –
-27
Closed –
AMSF icon
2050
AMERISAFE
AMSF
$557M
$0 ﹤0.01%
13
– –
80 81
82
83 84

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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.