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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
PLUS icon
2176
ePlus
PLUS
$2.56B
$0 ﹤0.01%
16
– –
PNTG icon
2177
Pennant Group
PNTG
$1.35B
– –
-5
Closed –
POWI icon
2178
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
8
– –
PR
2179
Permian Resources
PR
$17.1B
$0 ﹤0.01%
+53
New +$289
PRAA icon
2180
PRA Group
PRAA
$676M
$0 ﹤0.01%
+23
New +$917
PRLB icon
2181
Protolabs
PRLB
$2.13B
$0 ﹤0.01%
+15
New +$1.17K
PRPL icon
2182
Purple Innovation
PRPL
$42.2M
$0 ﹤0.01%
2
+1
+100% +$625
PRTS icon
2183
CarParts.com
PRTS
$45.9M
$0 ﹤0.01%
+5
New +$869
PZZA icon
2184
Papa John's
PZZA
$1B
$0 ﹤0.01%
4
– –
QMCO icon
2185
Quantum Corp
QMCO
$444M
$0 ﹤0.01%
2
– –
QTRX icon
2186
Quanterix
QTRX
$174M
$0 ﹤0.01%
5
– –
RBA icon
2187
RB Global
RBA
$20.7B
$0 ﹤0.01%
10
– –
RCI icon
2188
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
15
– –
RDUS
2189
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
20
-31
-61% -$1.5K
REAL icon
2190
The RealReal
REAL
$1.55B
$0 ﹤0.01%
57
+41
+256% +$607
REKR icon
2191
Rekor Systems
REKR
$96.2M
– –
-110
Closed -$1K
REPL icon
2192
Replimune Group
REPL
$999M
$0 ﹤0.01%
32
– –
RGNX icon
2193
Regenxbio
RGNX
$659M
$0 ﹤0.01%
+14
New +$504
RIG icon
2194
Transocean
RIG
$5.77B
$0 ﹤0.01%
100
-3,804
-97% -$13.8K
RKT icon
2195
Rocket Companies
RKT
$40.1B
– –
-18
Closed –
RLX icon
2196
RLX Technology
RLX
$2.4B
$0 ﹤0.01%
+132
New +$717
ROG icon
2197
Rogers Corp
ROG
$2.37B
$0 ﹤0.01%
+5
New +$984
RRGB icon
2198
Red Robin
RRGB
$152M
$0 ﹤0.01%
+13
New +$335
RUSHB icon
2199
Rush Enterprises Class B
RUSHB
$6.29B
$0 ﹤0.01%
+9
New +$254
RVLV icon
2200
Revolve Group
RVLV
$1.88B
$0 ﹤0.01%
+9
New +$586
86 87
88
89 90

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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.