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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
RVP icon
2201
Retractable Technologies
RVP
$20.3M
$0 ﹤0.01%
+41
New +$480
RYTM icon
2202
Rhythm Pharmaceuticals
RYTM
$7.23B
– –
-42
Closed –
SBS icon
2203
Sabesp
SBS
$19.1B
$0 ﹤0.01%
686
+191
+39% +$254
SCSC icon
2204
Scansource
SCSC
$1.21B
$0 ﹤0.01%
+9
New +$276
SHOE
2205
Shoe Station Group
SHOE
$422M
$0 ﹤0.01%
+16
New +$558
SEB icon
2206
Seaboard Corp
SEB
$4.16B
– –
-1
Closed -$4.03K
SEDG icon
2207
SolarEdge
SEDG
$2.96B
– –
-6
Closed -$1K
SID icon
2208
Companhia Siderúrgica Nacional
SID
$1.24B
$0 ﹤0.01%
104
+3
+3% +$23
SIEB icon
2209
Siebert Financial
SIEB
$67.1M
– –
-324
Closed -$1K
SLF icon
2210
Sun Life Financial
SLF
$45.4B
$0 ﹤0.01%
13
– –
SLQT icon
2211
SelectQuote
SLQT
$133M
– –
-9
Closed –
SMCI icon
2212
Super Micro Computer
SMCI
$20.3B
$0 ﹤0.01%
90
– –
SNBR
2213
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+3
New +$298
SPOK icon
2214
Spok Holdings
SPOK
$232M
– –
-101
Closed –
SUPN icon
2215
Supernus Pharmaceuticals
SUPN
$2.55B
$0 ﹤0.01%
14
-8
-36% -$215
SUZ icon
2216
Suzano
SUZ
$10.3B
$0 ﹤0.01%
46
-39
-46% -$429
SWBI icon
2217
Smith & Wesson
SWBI
$667M
$0 ﹤0.01%
16
– –
SYNA icon
2218
Synaptics
SYNA
$4.17B
$0 ﹤0.01%
+3
New +$504
SYRE icon
2219
Spyre Therapeutics
SYRE
$8.81B
$0 ﹤0.01%
+2
New +$350
TEO icon
2220
Telecom Argentina
TEO
$5.88B
– –
-73
Closed –
TIGR
2221
UP Fintech Holding
TIGR
$858M
– –
-25
Closed –
TK icon
2222
Teekay
TK
$980M
$0 ﹤0.01%
+90
New +$283
TME icon
2223
Tencent Music
TME
$15.6B
$0 ﹤0.01%
66
-26
-28% -$255
TRMK icon
2224
Trustmark
TRMK
$2.84B
$0 ﹤0.01%
22
– –
TRST
2225
Trustco Bank Corp NY
TRST
$995M
– –
-66
Closed -$2K
87 88
89
90 91

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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.