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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$71.6B
| $113K | 0.02% |
1,905
+459
| +32% | +$28.1K |
|
352
Public Storage
PSA
$61B
| $113K | 0.02% |
378
+274
| +263% | +$76.9K |
|
353
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $113K | 0.02% |
4,202
| – | – |
|
354
American Electric Power
AEP
$69.9B
| $112K | 0.02% |
1,332
+562
| +73% | +$48.4K |
|
355
Equity Residential
EQR
$25.4B
| $112K | 0.02% |
1,465
+601
| +70% | +$45.4K |
|
356
Phillips 66
PSX
$82.5B
| $111K | 0.02% |
1,306
+50
| +4% | +$4.22K |
|
357
AstraZeneca
AZN
$241B
| $110K | 0.02% |
924
-4
| -0.4% | -$439 |
|
358
L3Harris
LHX
$53.1B
| $110K | 0.02% |
515
+54
| +12% | +$11.6K |
|
359
Rockwell Automation
ROK
$49.5B
| $110K | 0.02% |
386
+35
| +10% | +$9.44K |
|
360
Eastman Chemical
EMN
$8.45B
| $109K | 0.02% |
934
+12
| +1% | +$1.44K |
|
361
Enterprise Products Partners
EPD
$82.5B
| $108K | 0.02% |
4,490
| – | – |
|
362
MarketAxess Holdings
MKTX
$5.71B
| $108K | 0.02% |
233
+49
| +27% | +$23.3K |
|
363
Zillow
Z
$8.3B
| $108K | 0.02% |
886
-25
| -3% | -$3.04K |
|
|
HES
364
DELISTED
Hess
HES
| $107K | 0.02% |
1,226
+188
| +18% | +$15.2K |
|
365
Hilton Worldwide
HLT
$70.2B
| $107K | 0.02% |
896
+240
| +37% | +$30K |
|
366
Liberty Broadband Class C
LBRDK
$5.17B
| $107K | 0.02% |
622
+51
| +9% | +$8.21K |
|
367
iShares Silver Trust
SLV
$28.8B
| $107K | 0.02% |
4,424
| – | – |
|
368
Skyworks Solutions
SWKS
$10.1B
| $107K | 0.02% |
564
+181
| +47% | +$32.1K |
|
369
Exelon
EXC
$47.2B
| $106K | 0.02% |
3,370
+1,674
| +99% | +$53.9K |
|
370
Mettler-Toledo International
MTD
$28.8B
| $106K | 0.02% |
77
+3
| +4% | +$3.87K |
|
371
First Horizon
FHN
$12.4B
| $105K | 0.02% |
6,087
-20
| -0.3% | -$363 |
|
372
Mercado Libre
MELI
$95.7B
| $105K | 0.02% |
68
+50
| +278% | +$73.4K |
|
373
Insulet
PODD
$11.6B
| $105K | 0.02% |
384
+258
| +205% | +$70.1K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $105K | 0.02% |
373
+120
| +47% | +$34.6K |
|
375
Welltower
WELL
$167B
| $104K | 0.02% |
1,256
+263
| +26% | +$20.1K |
|
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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.