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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
AOSL icon
2051
Alpha and Omega Semiconductor
AOSL
$1.01B
$0 ﹤0.01%
+10
New +$277
API
2052
Agora
API
$346M
$0 ﹤0.01%
+25
New +$780
ARCT icon
2053
Arcturus Therapeutics
ARCT
$177M
$0 ﹤0.01%
+13
New +$583
ARDX icon
2054
Ardelyx
ARDX
$1.24B
– –
-394
Closed -$2K
ARLO icon
2055
Arlo Technologies
ARLO
$1.73B
$0 ﹤0.01%
103
+50
+94% +$311
ASC icon
2056
Ardmore Shipping
ASC
$690M
– –
-267
Closed -$1K
ASIX icon
2057
AdvanSix
ASIX
$546M
$0 ﹤0.01%
12
– –
ASO icon
2058
Academy Sports + Outdoors
ASO
$3.02B
$0 ﹤0.01%
+24
New +$957
ATOM icon
2059
Atomera
ATOM
$219M
$0 ﹤0.01%
32
-15
-32% -$325
ATRC icon
2060
AtriCure
ATRC
$1.98B
$0 ﹤0.01%
+4
New +$308
AU icon
2061
AngloGold Ashanti
AU
$41.2B
– –
-19
Closed –
AZTA icon
2062
Azenta
AZTA
$1.39B
– –
-137
Closed -$13K
BCH icon
2063
Banco de Chile
BCH
$20.9B
– –
-54
Closed -$1K
BDTX icon
2064
Black Diamond Therapeutics
BDTX
$102M
– –
-184
Closed -$2K
BEAM icon
2065
Beam Therapeutics
BEAM
$2.92B
$0 ﹤0.01%
+5
New +$502
BEEM icon
2066
Beam Global
BEEM
$25.5M
$0 ﹤0.01%
+34
New +$1.01K
BGS icon
2067
B&G Foods
BGS
$289M
$0 ﹤0.01%
25
– –
CMRC
2068
Commerce.com Inc Series 1
CMRC
$269M
$0 ﹤0.01%
9
-20
-69% -$1.22K
BILI icon
2069
Bilibili
BILI
$7.95B
$0 ﹤0.01%
+6
New +$513
BKH icon
2070
Black Hills Corp
BKH
$5.5B
$0 ﹤0.01%
14
– –
BLFS icon
2071
BioLife Solutions
BLFS
$1.59B
$0 ﹤0.01%
8
– –
BLNK icon
2072
Blink Charging
BLNK
$80.5M
$0 ﹤0.01%
+9
New +$292
BNL icon
2073
Broadstone Net Lease
BNL
$4.06B
$0 ﹤0.01%
22
– –
BRBR icon
2074
BellRing Brands
BRBR
$1.48B
$0 ﹤0.01%
18
– –
BSAC icon
2075
Banco Santander Chile
BSAC
$16.4B
$0 ﹤0.01%
+44
New +$866
81 82
83
84 85

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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.