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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
HMPT
2276
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-821
Closed -$4K
SPPI
2277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
219
-603
-73% -$1.65K
TCRR
2278
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
70
– –
BRMK
2279
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
86
+1
+1% +$10
AQUA
2280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
– –
SUMO
2281
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+18
New +$358
MAXR
2282
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
35
-50
-59% -$1.61K
BBBY
2283
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11
New +$297
TIG
2284
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+20
New +$238
GLS
2285
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-5,000
Closed -$48K
EVOP
2286
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-34
Closed –
ZNH
2287
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
– –
ZY
2288
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
+70
New +$1.49K
SHI
2289
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-15
Closed –
ENDP
2290
DELISTED
Endo International plc
ENDP
– –
-238
Closed -$1K
TPTX
2291
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+12
New +$855
SAIL
2292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
17
– –
FOE
2293
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
26
+11
+73% +$228
CSPR
2294
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+116
New +$694
HBMD
2295
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+34
New +$651
BMTC
2296
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-36
Closed -$1K
LORL
2297
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+8
New +$310
XONE
2298
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+40
New +$839
MDLA
2299
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+15
New +$501
CLDR
2300
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+53
New +$841
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.