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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
LRN icon
2151
Stride
LRN
$3.42B
$0 ﹤0.01%
+8
New +$262
MARA icon
2152
Marathon Digital Holdings
MARA
$4.48B
$0 ﹤0.01%
+27
New +$878
MBB icon
2153
iShares MBS ETF
MBB
$39.1B
– –
-457
Closed -$49K
MDGL icon
2154
Madrigal Pharmaceuticals
MDGL
$11.7B
$0 ﹤0.01%
5
-4
-44% -$346
LITS
2155
Lite Strategy Inc
LITS
$32.1M
$0 ﹤0.01%
+17
New +$936
MGNI icon
2156
Magnite
MGNI
$2.99B
$0 ﹤0.01%
+10
New +$301
MOMO
2157
Hello Group
MOMO
$882M
$0 ﹤0.01%
52
-12
-19% -$150
NCNO icon
2158
nCino
NCNO
$2.14B
$0 ﹤0.01%
+7
New +$467
NHC icon
2159
National Healthcare
NHC
$3.25B
$0 ﹤0.01%
12
– –
NMIH icon
2160
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
32
– –
NOAH
2161
Noah Holdings
NOAH
$577M
$0 ﹤0.01%
+11
New +$436
NRIM icon
2162
Northrim BanCorp
NRIM
$602M
$0 ﹤0.01%
40
– –
NSSC icon
2163
Napco Security Technologies
NSSC
$1.44B
$0 ﹤0.01%
16
– –
NYT icon
2164
New York Times
NYT
$12.2B
$0 ﹤0.01%
6
– –
OESX icon
2165
Orion Energy Systems
OESX
$42.2M
– –
-17
Closed –
OII icon
2166
Oceaneering
OII
$5.02B
– –
-73
Closed -$1K
ONEW icon
2167
OneWater Marine
ONEW
$213M
$0 ﹤0.01%
11
– –
ONTO icon
2168
Onto Innovation
ONTO
$14.3B
$0 ﹤0.01%
13
– –
OTRK
2169
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
+1
New +$1.79K
PAR icon
2170
PAR Technology
PAR
$719M
$0 ﹤0.01%
+5
New +$321
PBA icon
2171
Pembina Pipeline
PBA
$28.1B
$0 ﹤0.01%
13
– –
PFSI icon
2172
PennyMac Financial
PFSI
$4B
– –
-23
Closed -$1K
PHAT icon
2173
Phathom Pharmaceuticals
PHAT
$684M
$0 ﹤0.01%
+9
New +$299
PLAY icon
2174
Dave & Buster's
PLAY
$369M
$0 ﹤0.01%
+25
New +$904
PLMR icon
2175
Palomar
PLMR
$3.61B
$0 ﹤0.01%
+5
New +$413
85 86
87
88 89

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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.