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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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$14.5B
| $125K | 0.02% |
4,412
+231
| +6% | +$6.79K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $124K | 0.02% |
867
-102
| -11% | -$13K |
|
328
Synopsys
SNPS
$77.3B
| $122K | 0.02% |
444
+30
| +7% | +$7.61K |
|
329
Hartford Financial Services
HIG
$38.9B
| $121K | 0.02% |
1,954
+553
| +39% | +$36.2K |
|
330
General Mills
GIS
$19.3B
| $120K | 0.02% |
1,991
+192
| +11% | +$11.9K |
|
331
XPO
XPO
$23.8B
| $120K | 0.02% |
2,492
+465
| +23% | +$22.7K |
|
|
ZEN
332
DELISTED
ZENDESK INC
ZEN
| $120K | 0.02% |
837
+695
| +489% | +$98.1K |
|
333
Nucor
NUE
$62.4B
| $119K | 0.02% |
1,249
+408
| +49% | +$38.2K |
|
334
Monster Beverage
MNST
$92.1B
| $118K | 0.02% |
2,594
+414
| +19% | +$19.4K |
|
335
Starwood Property Trust
STWD
$6.03B
| $118K | 0.02% |
4,547
+4
| +0.1% | +$102 |
|
336
Digital Realty Trust
DLR
$71.7B
| $117K | 0.02% |
784
+271
| +53% | +$41K |
|
337
Parker-Hannifin
PH
$125B
| $117K | 0.02% |
381
+30
| +9% | +$9.29K |
|
338
Trane Technologies
TT
$104B
| $117K | 0.02% |
637
+48
| +8% | +$8.55K |
|
339
Ulta Beauty
ULTA
$23.4B
| $117K | 0.02% |
342
+323
| +1,700% | +$106K |
|
340
Yum! Brands
YUM
$40.3B
| $117K | 0.02% |
1,024
+404
| +65% | +$47.6K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $116K | 0.02% |
986
+220
| +29% | +$24.9K |
|
342
Motorola Solutions
MSI
$73.5B
| $116K | 0.02% |
541
+35
| +7% | +$6.99K |
|
343
VeriSign
VRSN
$27B
| $115K | 0.02% |
506
+181
| +56% | +$39.4K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $115K | 0.02% |
207
+91
| +78% | +$50.5K |
|
345
Kimberly-Clark
KMB
$37B
| $114K | 0.02% |
856
+70
| +9% | +$9.34K |
|
346
Travelers Companies
TRV
$78.7B
| $114K | 0.02% |
761
+181
| +31% | +$28.1K |
|
347
Aptiv
APTV
$10.1B
| $113K | 0.02% |
726
+330
| +83% | +$48.4K |
|
348
Citizens Financial Group
CFG
$31.1B
| $113K | 0.02% |
2,484
+54
| +2% | +$2.55K |
|
349
CMS Energy
CMS
$22.5B
| $113K | 0.02% |
1,927
+210
| +12% | +$13.1K |
|
350
Corteva
CTVA
$52.2B
| $113K | 0.02% |
2,571
+235
| +10% | +$10.9K |
|
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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.