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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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$97.4B
| $103K | 0.02% |
1,003
+263
| +36% | +$23.8K |
|
377
Atlassian
TEAM
$28B
| $103K | 0.02% |
403
+103
| +34% | +$24.1K |
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $102K | 0.02% |
1,152
| – | – |
|
379
KeyCorp
KEY
$24.5B
| $101K | 0.02% |
4,913
+267
| +6% | +$5.8K |
|
380
Martin Marietta Materials
MLM
$32.6B
| $100K | 0.02% |
286
+37
| +15% | +$13.2K |
|
381
ResMed
RMD
$31.2B
| $100K | 0.02% |
409
+30
| +8% | +$6.31K |
|
382
Archer Daniels Midland
ADM
$38.5B
| $99K | 0.02% |
1,649
+679
| +70% | +$43.1K |
|
383
Ball Corp
BALL
$17.3B
| $99K | 0.02% |
1,224
+219
| +22% | +$19K |
|
384
McKesson
MCK
$96.8B
| $98K | 0.02% |
519
+44
| +9% | +$8.5K |
|
385
Match Group
MTCH
$9.46B
| $98K | 0.02% |
608
+134
| +28% | +$19.6K |
|
386
Kraft Heinz
KHC
$31.3B
| $97K | 0.02% |
2,381
+798
| +50% | +$33.6K |
|
387
Spotify
SPOT
$98.3B
| $97K | 0.02% |
355
+215
| +154% | +$54.6K |
|
388
Cathay General Bancorp
CATY
$4.27B
| $96K | 0.02% |
2,444
+459
| +23% | +$18.9K |
|
389
Church & Dwight Co
CHD
$23.7B
| $96K | 0.02% |
1,129
+394
| +54% | +$34.1K |
|
390
Dover
DOV
$27.7B
| $96K | 0.02% |
637
+376
| +144% | +$55.5K |
|
391
Howard Hughes
HHH
$3.89B
| $96K | 0.02% |
1,036
| – | – |
|
392
MetLife
MET
$62B
| $96K | 0.02% |
1,618
+786
| +94% | +$49.8K |
|
393
Copart
CPRT
$27.2B
| $95K | 0.02% |
2,908
+1,064
| +58% | +$33K |
|
394
Halliburton
HAL
$26.6B
| $95K | 0.02% |
4,147
+38
| +0.9% | +$844 |
|
395
Huntington Bancshares
HBAN
$35.1B
| $95K | 0.02% |
6,690
+4,053
| +154% | +$62K |
|
396
Paychex
PAYX
$41.9B
| $95K | 0.02% |
887
+463
| +109% | +$46.6K |
|
397
Public Service Enterprise Group
PEG
$38.2B
| $95K | 0.02% |
1,603
+763
| +91% | +$47.1K |
|
398
Valero Energy
VLO
$88.5B
| $95K | 0.02% |
1,222
+371
| +44% | +$28.7K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $95K | 0.02% |
524
+120
| +30% | +$20.6K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $94K | 0.02% |
1,325
-1
| -0.1% | -$74 |
|
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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.