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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
TRUP icon
2226
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
+3
New +$296
UE icon
2227
Urban Edge Properties
UE
$2.83B
$0 ﹤0.01%
38
– –
UEC icon
2228
Uranium Energy
UEC
$5.33B
$0 ﹤0.01%
+92
New +$231
UGP icon
2229
Ultrapar
UGP
$6.85B
– –
-373
Closed -$1K
ULCC icon
2230
Frontier Group Holdings
ULCC
$1.85B
$0 ﹤0.01%
+60
New +$926
UPBD icon
2231
Upbound Group
UPBD
$1.21B
– –
-13
Closed –
UPLD icon
2232
Upland Software
UPLD
$14.3M
$0 ﹤0.01%
+2
New +$750
USHY icon
2233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
20
– –
USPH icon
2234
US Physical Therapy
USPH
$1.17B
$0 ﹤0.01%
3
– –
VCEL icon
2235
Vericel Corp
VCEL
$2.37B
$0 ﹤0.01%
17
+14
+467% +$725
VDC icon
2236
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,014
Closed -$185K
VIV icon
2237
Telefônica Brasil
VIV
$19.9B
– –
-39
Closed –
VKTX icon
2238
Viking Therapeutics
VKTX
$3.87B
– –
-38
Closed –
VNET
2239
VNET Group
VNET
$2.08B
– –
-26
Closed –
VNQI icon
2240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-112
Closed -$6K
VYGR icon
2241
Voyager Therapeutics
VYGR
$186M
– –
-85
Closed –
WKHS icon
2242
Workhorse Group
WKHS
$36.9M
– –
0
– –
WLKP icon
2243
Westlake Chemical Partners
WLKP
$750M
– –
-2,098
Closed -$56K
WLY icon
2244
John Wiley & Sons Class A
WLY
$2.74B
$0 ﹤0.01%
10
– –
WOOF icon
2245
Petco
WOOF
$840M
$0 ﹤0.01%
+72
New +$1.52K
WOR icon
2246
Worthington Enterprises
WOR
$2.89B
$0 ﹤0.01%
26
-42
-62% -$1.51K
XERS icon
2247
Xeris Biopharma Holdings
XERS
$1.41B
$0 ﹤0.01%
147
– –
XLE icon
2248
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,202
Closed -$113K
XPEL icon
2249
XPEL
XPEL
$1.28B
$0 ﹤0.01%
11
– –
XXII
2250
22nd Century Group
XXII
$1.44M
– –
0
– –
88 89
90
91 92

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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.