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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
ZEUS
2251
DELISTED
Olympic Steel
ZEUS
– –
-62
Closed -$1K
ZG icon
2252
Zillow
ZG
$8.39B
$0 ﹤0.01%
2
-1
-33% -$102
PRKS icon
2253
United Parks & Resorts
PRKS
$2.2B
$0 ﹤0.01%
14
+11
+367% +$554
TBRG
2254
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
8
– –
QTTB icon
2255
Q32 Bio
QTTB
$464M
$0 ﹤0.01%
+6
New +$764
AAMI
2256
Acadian Asset Management
AAMI
$3.27B
$0 ﹤0.01%
15
– –
LGF.A
2257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
– –
ACCD
2258
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+7
New +$329
LGTY
2259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-31
Closed –
IVAC
2260
DELISTED
Intevac Inc
IVAC
– –
-57
Closed –
NARI
2261
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
+50% +$168
AKTS
2262
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+30
New +$288
ITI
2263
DELISTED
Iteris, Inc.
ITI
– –
-30
Closed –
LSXMB
2264
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+3
New +$112
CERE
2265
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+33
New +$926
AFIB
2266
DELISTED
Acutus Medical Inc
AFIB
– –
-397
Closed -$6K
NGMS
2267
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+25
New +$1.15K
CPE
2268
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+8
New +$310
PGTI
2269
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
41
-65
-61% -$1.39K
MDRX
2270
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-66
Closed -$1K
IMGN
2271
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
32
– –
NTCO
2272
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+52
New +$1.06K
CD
2273
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+40
New +$470
QUOT
2274
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+64
New +$536
NEX
2275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+197
New +$792
89 90
91
92 93

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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.