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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
BTU icon
2076
Peabody Energy
BTU
$2.72B
$0 ﹤0.01%
+20
New +$262
BWB icon
2077
Bridgewater Bancshares
BWB
$584M
$0 ﹤0.01%
16
– –
BZUN
2078
Baozun
BZUN
$176M
$0 ﹤0.01%
29
+11
+61% +$271
CASS icon
2079
Cass Information Systems
CASS
$729M
$0 ﹤0.01%
+12
New +$511
CENTA icon
2080
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-24
Closed –
CIB icon
2081
Grupo Cibest SA
CIB
$21.4B
$0 ﹤0.01%
20
– –
CLDT
2082
Chatham Lodging
CLDT
$629M
$0 ﹤0.01%
+49
New +$589
CLSK icon
2083
CleanSpark
CLSK
$3.64B
$0 ﹤0.01%
41
-21
-34% -$283
CMC icon
2084
Commercial Metals
CMC
$8.03B
$0 ﹤0.01%
32
– –
CRBP icon
2085
Corbus Pharmaceuticals
CRBP
$174M
– –
-10
Closed –
CRI icon
2086
Carter's
CRI
$1.46B
$0 ﹤0.01%
2
– –
CSTE icon
2087
Caesarstone
CSTE
$79.9M
$0 ﹤0.01%
75
– –
CTS icon
2088
CTS Corp
CTS
$1.92B
$0 ﹤0.01%
11
– –
CUBI icon
2089
Customers Bancorp
CUBI
$2.83B
$0 ﹤0.01%
+12
New +$467
CVAC
2090
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+18
New +$1.08K
CVBF icon
2091
CVB Financial
CVBF
$4.07B
– –
-113
Closed -$2K
CXW icon
2092
CoreCivic
CXW
$2.98B
– –
-261
Closed -$2K
CYRX icon
2093
CryoPort
CYRX
$767M
$0 ﹤0.01%
3
– –
DNLI icon
2094
Denali Therapeutics
DNLI
$3.84B
$0 ﹤0.01%
5
-3
-38% -$169
DNOW icon
2095
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
88
-135
-61% -$1.1K
DORM icon
2096
Dorman Products
DORM
$4.42B
– –
-3
Closed -$296
DOYU
2097
DouYu International Holdings
DOYU
$143M
– –
-13
Closed –
EARN
2098
Ellington Residential Mortgage REIT
EARN
$162M
– –
-190
Closed -$2K
EBC icon
2099
Eastern Bankshares
EBC
$5.35B
– –
-87
Closed -$1K
EBF icon
2100
Ennis
EBF
$565M
– –
-61
Closed -$1K
82 83
84
85 86

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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.