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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
+7.71%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$150M
Cap. Flow
+$112M
Cap. Flow %
17.78%
Top 10 Hldgs %
54.12%
Holding
2,123
New
190
Increased
1,097
Reduced
181
Closed
86

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$885K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.9B
$213K 0.03%
2,167
+829
+62% +$83.3K
EA icon
227
Electronic Arts
EA
$52.9B
$207K 0.03%
1,441
+648
+82% +$91.9K
DXCM icon
228
DexCom
DXCM
$32.8B
$206K 0.03%
1,948
+1,324
+212% +$127K
CSX icon
229
CSX Corp
CSX
$94.5B
$205K 0.03%
6,440
+812
+14% +$26.8K
MS icon
230
Morgan Stanley
MS
$341B
$205K 0.03%
2,250
– –
PFG icon
231
Principal Financial Group
PFG
$24.7B
$205K 0.03%
3,265
+73
+2% +$4.67K
MAR icon
232
Marriott International
MAR
$90B
$203K 0.03%
1,489
+303
+26% +$43.7K
BKNG icon
233
Booking.com
BKNG
$151B
$201K 0.03%
2,300
+625
+37% +$58.4K
D icon
234
Dominion Energy
D
$60.9B
$201K 0.03%
2,738
+315
+13% +$24.3K
EL icon
235
Estee Lauder
EL
$31.5B
$201K 0.03%
635
+120
+23% +$36.4K
WM icon
236
Waste Management
WM
$90B
$201K 0.03%
1,439
+456
+46% +$63K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$199K 0.03%
1,728
– –
MRNA icon
238
Moderna
MRNA
$22.8B
$199K 0.03%
850
+334
+65% +$59.7K
AON icon
239
Aon
AON
$75.7B
$198K 0.03%
832
+129
+18% +$31.5K
TMUS icon
240
T-Mobile US
TMUS
$190B
$197K 0.03%
1,366
+150
+12% +$20.7K
ROP icon
241
Roper Technologies
ROP
$38.8B
$195K 0.03%
415
+83
+25% +$36.7K
IBM icon
242
IBM
IBM
$222B
$194K 0.03%
1,393
+496
+55% +$67.8K
SPG icon
243
Simon Property Group
SPG
$73.3B
$194K 0.03%
1,498
+245
+20% +$30.5K
MSA icon
244
Mine Safety
MSA
$7.45B
$191K 0.03%
1,156
-2
-0.2% -$324
LULU icon
245
lululemon athletica
LULU
$14B
$190K 0.03%
526
+286
+119% +$94.2K
NEM icon
246
Newmont
NEM
$103B
$190K 0.03%
3,016
+683
+29% +$45.8K
BDX icon
247
Becton Dickinson
BDX
$46.9B
$189K 0.03%
800
+139
+21% +$33.3K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.01T
$188K 0.03%
478
-1
-0.2% -$384
GILD icon
249
Gilead Sciences
GILD
$168B
$185K 0.03%
2,694
+728
+37% +$48.6K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$8B
$185K 0.03%
1,014
– –
8 9
10
11 12

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Berman Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Berman Capital Advisors held 2,123 positions worth $628M, up 31% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors deployed $112M of net new capital in Q2 2021, opening 190 new positions and adding to 1,097 existing holdings. Its largest new stake was Logistics Innovation Technologies Corp. Units: 200,000 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.92M trimmed.

  • Berman Capital Advisors's largest Q2 2021 buy was Logistics Innovation Technologies Corp. Units: 200,000 shares worth $1.99M.
  • Berman Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $28.4M increase.
  • Berman Capital Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.92M.
  • Berman Capital Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $114K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $628M portfolio in Q2 2021.
  • Berman Capital Advisors opened 190 new positions and closed 86 in Q2 2021.
  • Berman Capital Advisors's portfolio value rose 31% quarter-over-quarter to $628M.

Based on Berman Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.