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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
MGM icon
276
MGM Resorts International
MGM
$11.7B
$160K 0.03%
3,794
+176
+5% +$7.28K
ROKU icon
277
Roku
ROKU
$21.9B
$155K 0.02%
339
+182
+116% +$64.4K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$154K 0.02%
771
+271
+54% +$56.7K
DAL icon
279
Delta Air Lines
DAL
$61B
$153K 0.02%
3,565
+1,369
+62% +$63.4K
WST icon
280
West Pharmaceutical
WST
$24.5B
$153K 0.02%
426
+17
+4% +$5.62K
OKE icon
281
Oneok
OKE
$55.2B
$152K 0.02%
2,760
+371
+16% +$19.8K
FTV icon
282
Fortive
FTV
$18.3B
$151K 0.02%
2,884
+10
+0.3% +$539
LKQ icon
283
LKQ Corp
LKQ
$6.2B
$151K 0.02%
3,086
+45
+1% +$2.15K
CB icon
284
Chubb
CB
$134B
$150K 0.02%
948
+174
+22% +$28.8K
TROW icon
285
T. Rowe Price
TROW
$24.7B
$150K 0.02%
761
+54
+8% +$10.1K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K 0.02%
1,328
+366
+38% +$38.8K
ROST icon
287
Ross Stores
ROST
$80.5B
$148K 0.02%
1,201
+67
+6% +$8.36K
WRB icon
288
W.R. Berkley
WRB
$26.5B
$148K 0.02%
4,484
-21
-0.5% -$727
FCX icon
289
Freeport-McMoran
FCX
$96.7B
$147K 0.02%
3,988
+1,592
+66% +$62K
BURL icon
290
Burlington
BURL
$23.2B
$146K 0.02%
457
+357
+357% +$114K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.2B
$144K 0.02%
8,322
-522
-6% -$8.81K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$144K 0.02%
1,005
+443
+79% +$56.3K
TDG icon
293
TransDigm Group
TDG
$71.3B
$142K 0.02%
222
+78
+54% +$48.9K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$18B
$142K 0.02%
1,537
+1
+0.1% +$91
COP icon
295
ConocoPhillips
COP
$144B
$141K 0.02%
2,331
+901
+63% +$50.2K
IOO icon
296
iShares Global 100 ETF
IOO
$9.19B
$141K 0.02%
2,000
– –
LEN icon
297
Lennar Class A
LEN
$21B
$141K 0.02%
1,476
+349
+31% +$33.7K
MPC icon
298
Marathon Petroleum
MPC
$91.3B
$141K 0.02%
2,348
+490
+26% +$28.7K
PNC icon
299
PNC Financial Services
PNC
$101B
$140K 0.02%
741
+484
+188% +$90.8K
W icon
300
Wayfair
W
$15.3B
$140K 0.02%
447
+277
+163% +$86.8K
10 11
12
13 14

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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.