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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
TFC icon
201
Truist Financial
TFC
$64.3B
$306K 0.05%
5,244
+2,030
+63% +$113K
BDX icon
202
Becton Dickinson
BDX
$46.9B
$302K 0.05%
1,261
+461
+58% +$113K
CSX icon
203
CSX Corp
CSX
$94.5B
$299K 0.05%
10,083
+3,643
+57% +$117K
TSCO icon
204
Tractor Supply
TSCO
$17.4B
$297K 0.05%
7,335
+3,935
+116% +$153K
AON icon
205
Aon
AON
$75.7B
$294K 0.05%
1,034
+202
+24% +$54.3K
EQIX icon
206
Equinix
EQIX
$104B
$289K 0.05%
367
+86
+31% +$71.4K
COF icon
207
Capital One
COF
$136B
$288K 0.05%
1,779
+378
+27% +$61.7K
DUK icon
208
Duke Energy
DUK
$96.9B
$287K 0.05%
2,945
+778
+36% +$80.5K
WMB icon
209
Williams Companies
WMB
$87.5B
$286K 0.05%
11,107
+1,256
+13% +$31.6K
BA icon
210
Boeing
BA
$187B
$285K 0.04%
1,298
-188
-13% -$41.9K
WM icon
211
Waste Management
WM
$90B
$284K 0.04%
1,904
+465
+32% +$69.6K
APD icon
212
Air Products & Chemicals
APD
$65.6B
$282K 0.04%
1,103
+275
+33% +$76.1K
IFF icon
213
International Flavors & Fragrances
IFF
$20.7B
$279K 0.04%
2,098
-227
-10% -$33.3K
DAL icon
214
Delta Air Lines
DAL
$61B
$278K 0.04%
6,535
+2,970
+83% +$121K
ECL icon
215
Ecolab
ECL
$79.7B
$278K 0.04%
1,334
+190
+17% +$41.6K
EFX icon
216
Equifax
EFX
$20.8B
$273K 0.04%
1,079
+161
+18% +$41.8K
PODD icon
217
Insulet
PODD
$11.6B
$273K 0.04%
965
+581
+151% +$166K
ENTG icon
218
Entegris
ENTG
$22B
$272K 0.04%
2,166
+115
+6% +$13.9K
HBI
219
DELISTED
Hanesbrands
HBI
$271K 0.04%
15,896
-1,185
-7% -$22.2K
OZK icon
220
Bank OZK
OZK
$5.7B
$269K 0.04%
6,280
– –
D icon
221
Dominion Energy
D
$60.9B
$264K 0.04%
3,620
+882
+32% +$67.3K
BURL icon
222
Burlington
BURL
$23.2B
$263K 0.04%
931
+474
+104% +$152K
PRU icon
223
Prudential Financial
PRU
$42.9B
$263K 0.04%
2,513
+788
+46% +$81.2K
TJX icon
224
TJX Companies
TJX
$174B
$258K 0.04%
3,930
+692
+21% +$48.3K
COP icon
225
ConocoPhillips
COP
$144B
$257K 0.04%
3,804
+1,473
+63% +$85K
7 8
9
10 11

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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.