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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
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,123
New
190
Increased
1,097
Reduced
181
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$885K |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$641K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.9B
| $139K | 0.02% |
558
+16
| +3% | +$4.03K |
|
302
Marvell Technology
MRVL
$196B
| $139K | 0.02% |
2,400
+1,448
| +152% | +$70.8K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $139K | 0.02% |
860
+87
| +11% | +$13.7K |
|
304
SLB Ltd
SLB
$75.4B
| $138K | 0.02% |
4,338
+722
| +20% | +$22.2K |
|
305
Avnet
AVT
$7.59B
| $137K | 0.02% |
3,442
+1
| +0% | +$43 |
|
306
IQVIA
IQV
$37.6B
| $137K | 0.02% |
570
+38
| +7% | +$8.77K |
|
307
Baxter International
BAX
$14.7B
| $136K | 0.02% |
1,705
+61
| +4% | +$5.12K |
|
308
Cummins
CMI
$87.8B
| $136K | 0.02% |
560
+44
| +9% | +$11.3K |
|
309
Cadence Design Systems
CDNS
$93.8B
| $135K | 0.02% |
1,001
+432
| +76% | +$57.2K |
|
310
CME Group
CME
$94.4B
| $135K | 0.02% |
641
+8
| +1% | +$1.69K |
|
311
Microchip Technology
MCHP
$43.8B
| $135K | 0.02% |
1,804
+478
| +36% | +$36.4K |
|
312
NIO
NIO
$11.9B
| $134K | 0.02% |
2,527
+2,517
| +25,170% | +$101K |
|
313
MSCI
MSCI
$41.5B
| $133K | 0.02% |
250
+44
| +21% | +$21K |
|
314
Agilent Technologies
A
$39.3B
| $130K | 0.02% |
886
+215
| +32% | +$29.3K |
|
315
iShares S&P 500 Value ETF
IVE
$49.8B
| $129K | 0.02% |
880
| – | – |
|
316
Occidental Petroleum
OXY
$54.8B
| $129K | 0.02% |
4,157
+631
| +18% | +$16.9K |
|
317
Ametek
AME
$58.2B
| $128K | 0.02% |
963
+339
| +54% | +$45.4K |
|
318
ASML
ASML
$658B
| $128K | 0.02% |
186
+7
| +4% | +$4.62K |
|
319
EPAM Systems
EPAM
$5.85B
| $128K | 0.02% |
252
+13
| +5% | +$6.09K |
|
320
Targa Resources
TRGP
$56.4B
| $128K | 0.02% |
2,882
-97
| -3% | -$3.75K |
|
321
AutoZone
AZO
$49.4B
| $127K | 0.02% |
86
+7
| +9% | +$10.1K |
|
322
O'Reilly Automotive
ORLY
$74.9B
| $127K | 0.02% |
3,390
+225
| +7% | +$8.07K |
|
323
Tractor Supply
TSCO
$17.4B
| $126K | 0.02% |
3,400
+1,750
| +106% | +$64.1K |
|
324
Alliant Energy
LNT
$18.3B
| $125K | 0.02% |
2,261
+180
| +9% | +$10.2K |
|
325
SBA Communications
SBAC
$19.9B
| $125K | 0.02% |
393
+30
| +8% | +$8.99K |
|
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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.