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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
AXIA.PR
2101
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
113
+2
+2% +$15
EC icon
2102
Ecopetrol
EC
$33.5B
$0 ﹤0.01%
+53
New +$720
ECPG icon
2103
Encore Capital Group
ECPG
$2.05B
$0 ﹤0.01%
+8
New +$380
EDIT icon
2104
Editas Medicine
EDIT
$425M
$0 ﹤0.01%
+20
New +$1.1K
EDU icon
2105
New Oriental
EDU
$8.96B
$0 ﹤0.01%
33
+22
+200% +$698
EEX
2106
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+69
New +$309
EGHT icon
2107
8x8 Inc
EGHT
$318M
– –
-44
Closed -$1K
EHTH icon
2108
eHealth
EHTH
$45.1M
$0 ﹤0.01%
16
-4
-20% -$186
ENIC icon
2109
Enel Chile
ENIC
$6.22B
$0 ﹤0.01%
351
+145
+70% +$371
ENVA icon
2110
Enova International
ENVA
$6.42B
– –
-42
Closed -$1K
ETON icon
2111
Eton Pharmaceutcials
ETON
$1.26B
– –
-229
Closed -$1K
EVER icon
2112
EverQuote
EVER
$844M
– –
-73
Closed -$1.75K
FARO
2113
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
– –
FATE icon
2114
Fate Therapeutics
FATE
$300M
$0 ﹤0.01%
15
-14
-48% -$1.1K
FBP icon
2115
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
52
– –
FCPT icon
2116
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
28
– –
KYNB
2117
Kyntra Bio
KYNB
$28M
$0 ﹤0.01%
3
+2
+200% +$709
FISI icon
2118
Financial Institutions
FISI
$841M
$0 ﹤0.01%
12
– –
FLWS icon
2119
1-800-Flowers.com
FLWS
$265M
$0 ﹤0.01%
8
– –
FSP
2120
Franklin Street Properties
FSP
$48.4M
– –
-226
Closed -$1K
FTHM icon
2121
Fathom Holdings
FTHM
$28.9M
– –
-31
Closed -$1K
FTI icon
2122
TechnipFMC
FTI
$27.5B
– –
-90
Closed –
GAN
2123
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+53
New +$848
GDS icon
2124
GDS Holdings
GDS
$6.69B
$0 ﹤0.01%
16
-16
-50% -$986
LKFT
2125
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-22
Closed -$1K
83 84
85
86 87

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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.