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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
SNR
2301
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-753
Closed -$6K
MFNC
2302
DELISTED
Mackinac Financial Corporation
MFNC
– –
-71
Closed -$1K
PFPT
2303
DELISTED
Proofpoint, Inc.
PFPT
– –
-68
Closed -$11K
QTS
2304
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38
Closed -$2K
SYKE
2305
DELISTED
SYKES Enterprises Inc
SYKE
– –
-113
Closed -$6K
MXIM
2306
DELISTED
Maxim Integrated Products
MXIM
– –
-342
Closed -$35K
WRI
2307
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
BPYU
2308
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-132
Closed -$2K
ALXN
2309
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-524
Closed -$95K
WORK
2310
DELISTED
Slack Technologies, Inc.
WORK
– –
-893
Closed -$38K
MSGN
2311
DELISTED
MSG Networks Inc.
MSGN
– –
-15
Closed –
PRAH
2312
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14
Closed -$2K
COWN
2313
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-35
Closed -$1K
HIBB
2314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
– –
KNL
2315
DELISTED
Knoll, Inc.
KNL
– –
-80
Closed -$2K
HSKA
2316
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+1
New +$255
MBT
2317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
6
-168
-97% -$1.51K
MCF
2318
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+63
New +$240
GRA
2319
DELISTED
W.R. Grace & Co.
GRA
– –
-68
Closed -$4K
CBB
2320
DELISTED
Cincinnati Bell Inc.
CBB
– –
-109
Closed -$1K
ORBC
2321
DELISTED
ORBCOMM, Inc.
ORBC
– –
-316
Closed -$3K
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.