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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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$6.22B
| $94K | 0.02% |
1,114
+260
| +30% | +$22.8K |
|
402
Clorox
CLX
$12.7B
| $93K | 0.01% |
518
-8
| -2% | -$1.46K |
|
403
Diamondback Energy
FANG
$55.9B
| $93K | 0.01% |
991
+242
| +32% | +$19.9K |
|
404
Franco-Nevada
FNV
$41.4B
| $93K | 0.01% |
645
+1
| +0.2% | +$145 |
|
405
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $93K | 0.01% |
+1,002
| New | +$86.8K |
|
406
RLJ Lodging Trust
RLJ
$1.87B
| $93K | 0.01% |
6,147
+90
| +1% | +$1.4K |
|
|
GAP
407
The Gap Inc
GAP
$7.38B
| $93K | 0.01% |
2,776
+631
| +29% | +$20.8K |
|
408
Best Buy
BBY
$18B
| $92K | 0.01% |
808
+357
| +79% | +$41.7K |
|
409
Labcorp
LH
$24.9B
| $92K | 0.01% |
392
+117
| +43% | +$26.7K |
|
410
Amphenol
APH
$201B
| $91K | 0.01% |
2,680
+862
| +47% | +$29.1K |
|
411
EOG Resources
EOG
$77.6B
| $91K | 0.01% |
1,107
+392
| +55% | +$31K |
|
412
Sempra
SRE
$57.3B
| $90K | 0.01% |
1,384
+706
| +104% | +$48.3K |
|
413
United Rentals
URI
$69.5B
| $90K | 0.01% |
286
+42
| +17% | +$13.6K |
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $90K | 0.01% |
288
| – | – |
|
415
Zions Bancorporation
ZION
$10.3B
| $90K | 0.01% |
1,721
+32
| +2% | +$1.79K |
|
416
Verisk Analytics
VRSK
$25.1B
| $89K | 0.01% |
518
+77
| +17% | +$13.7K |
|
417
Kroger
KR
$35.7B
| $88K | 0.01% |
2,328
+181
| +8% | +$6.81K |
|
418
Tapestry
TPR
$31.4B
| $87K | 0.01% |
2,014
+83
| +4% | +$3.7K |
|
419
CoStar Group
CSGP
$12.2B
| $86K | 0.01% |
1,050
+150
| +17% | +$13K |
|
420
Quest Diagnostics
DGX
$25.6B
| $86K | 0.01% |
651
+186
| +40% | +$24.4K |
|
421
FNB Corp
FNB
$6.9B
| $86K | 0.01% |
7,044
+1,476
| +27% | +$19.2K |
|
422
HubSpot
HUBS
$12.3B
| $86K | 0.01% |
148
+88
| +147% | +$45.9K |
|
423
Cheniere Energy
LNG
$54.1B
| $86K | 0.01% |
996
+381
| +62% | +$31K |
|
424
Annaly Capital Management
NLY
$17.2B
| $86K | 0.01% |
2,429
+831
| +52% | +$30.2K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86K | 0.01% |
1,765
| – | – |
|
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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.