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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
BF.A icon
251
Brown-Forman Class A
BF.A
$13.2B
$184K 0.03%
2,622
– –
STT icon
252
State Street
STT
$50.9B
$183K 0.03%
2,227
+257
+13% +$21.7K
DOW icon
253
Dow Inc
DOW
$21.9B
$182K 0.03%
2,883
+176
+7% +$11.6K
ADI icon
254
Analog Devices
ADI
$185B
$181K 0.03%
1,052
-194
-16% -$31.1K
HCA icon
255
HCA Healthcare
HCA
$86.8B
$181K 0.03%
880
+155
+21% +$31.6K
IDXX icon
256
Idexx Laboratories
IDXX
$46.4B
$181K 0.03%
287
+80
+39% +$44.2K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$181K 0.03%
2,651
+968
+58% +$59.3K
TFC icon
258
Truist Financial
TFC
$64.3B
$178K 0.03%
3,214
+633
+25% +$37.2K
IVZ icon
259
Invesco
IVZ
$14.1B
$177K 0.03%
6,633
+900
+16% +$24.5K
PRU icon
260
Prudential Financial
PRU
$42.9B
$176K 0.03%
1,725
+438
+34% +$44.7K
ALL icon
261
Allstate
ALL
$67.6B
$174K 0.03%
1,343
+297
+28% +$38.4K
MCO icon
262
Moody's
MCO
$83.8B
$173K 0.03%
480
+40
+9% +$13.3K
CL icon
263
Colgate-Palmolive
CL
$73.8B
$172K 0.03%
2,128
+280
+15% +$22.9K
NOC icon
264
Northrop Grumman
NOC
$78.4B
$172K 0.03%
475
+102
+27% +$36.7K
KLAC icon
265
KLA
KLAC
$255B
$169K 0.03%
5,240
+1,520
+41% +$48.7K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$168K 0.03%
12,403
+701
+6% +$8.47K
PARA
267
DELISTED
Paramount Global Class B
PARA
$167K 0.03%
3,727
+332
+10% +$13.7K
CFLT
268
DELISTED
Confluent
CFLT
$166K 0.03%
+3,500
New +$169K
LNC icon
269
Lincoln National
LNC
$9B
$165K 0.03%
2,630
+368
+16% +$24.3K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$165K 0.03%
571
+500
+704% +$140K
DHI icon
271
D.R. Horton
DHI
$42.1B
$164K 0.03%
1,824
+833
+84% +$78.2K
BSX icon
272
Boston Scientific
BSX
$71.1B
$163K 0.03%
3,829
+1,126
+42% +$47.4K
CNC icon
273
Centene
CNC
$31.7B
$163K 0.03%
2,244
+546
+32% +$37.4K
FITB
274
Fifth Third Bancorp
FITB
$52.4B
$162K 0.03%
4,251
+206
+5% +$8.24K
BNY
275
Bank of New York Mellon
BNY
$106B
$160K 0.03%
3,130
+236
+8% +$11.8K
9 10
11
12 13

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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.