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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
GLUE icon
2126
Monte Rosa Therapeutics
GLUE
$1.36B
$0 ﹤0.01%
+40
New +$1.15K
GPRE icon
2127
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
+20
New +$686
GRBK icon
2128
Green Brick Partners
GRBK
$3.1B
$0 ﹤0.01%
24
– –
GRWG icon
2129
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
13
-32
-71% -$1.13K
GSAT icon
2130
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
+12
New +$294
HCSG icon
2131
Healthcare Services Group
HCSG
$1.59B
– –
-31
Closed –
HMY icon
2132
Harmony Gold Mining
HMY
$10.5B
$0 ﹤0.01%
304
+148
+95% +$543
HOFV
2133
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+11
New +$737
HUYA
2134
Huya Inc
HUYA
$586M
$0 ﹤0.01%
64
-10
-14% -$116
HYG icon
2135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
2
– –
IBB icon
2136
iShares Biotechnology ETF
IBB
$9.39B
– –
-34
Closed -$5K
IMMR icon
2137
Immersion
IMMR
$257M
– –
-826
Closed -$6.16K
IMVT icon
2138
Immunovant
IMVT
$8.08B
– –
-206
Closed -$2K
IMXI icon
2139
International Money Express
IMXI
$370M
$0 ﹤0.01%
15
– –
INFU icon
2140
InfuSystem Holdings
INFU
$249M
– –
-14
Closed -$228
INNV icon
2141
InnovAge Holding
INNV
$1.47B
$0 ﹤0.01%
+30
New +$464
INSG icon
2142
Inseego
INSG
$126M
$0 ﹤0.01%
14
– –
IOSP icon
2143
Innospec
IOSP
$2.14B
$0 ﹤0.01%
9
– –
IPAR icon
2144
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
IRBT
2145
DELISTED
iRobot
IRBT
– –
-5
Closed –
JWN
2146
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
35
– –
KGC icon
2147
Kinross Gold
KGC
$28B
$0 ﹤0.01%
121
-1,051
-90% -$6.29K
KTB icon
2148
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
20
-19
-49% -$1.05K
LI icon
2149
Li Auto
LI
$13.4B
$0 ﹤0.01%
26
– –
LMNR icon
2150
Limoneira
LMNR
$246M
$0 ﹤0.01%
59
– –
84 85
86
87 88

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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.