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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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$44B
| $85K | 0.01% |
670
+410
| +158% | +$52.5K |
|
427
Zimmer Biomet
ZBH
$18.5B
| $85K | 0.01% |
549
+43
| +8% | +$6.96K |
|
428
Cognex
CGNX
$11.2B
| $84K | 0.01% |
1,004
+37
| +4% | +$2.99K |
|
|
FLNA
429
Filana Therapeutics
FLNA
$49.8M
| $84K | 0.01% |
994
| – | – |
|
430
Johnson Controls International
JCI
$88.7B
| $83K | 0.01% |
1,222
+230
| +23% | +$14.8K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $83K | 0.01% |
443
+21
| +5% | +$3.86K |
|
432
CBRE Group
CBRE
$43B
| $81K | 0.01% |
955
+90
| +10% | +$7.68K |
|
433
Sysco
SYY
$40.7B
| $81K | 0.01% |
1,048
+362
| +53% | +$29.2K |
|
434
Carnival Corporation Ltd
CCL
$40.5B
| $80K | 0.01% |
3,043
+514
| +20% | +$14.4K |
|
435
Cencora
COR
$60B
| $80K | 0.01% |
698
+106
| +18% | +$12.5K |
|
436
Cintas
CTAS
$81.6B
| $80K | 0.01% |
848
+412
| +94% | +$36.5K |
|
437
Lumen
LUMN
$6.91B
| $80K | 0.01% |
5,991
-36
| -0.6% | -$497 |
|
438
W.W. Grainger
GWW
$64.7B
| $79K | 0.01% |
181
+66
| +57% | +$29.1K |
|
439
Keysight
KEYS
$55B
| $79K | 0.01% |
517
+41
| +9% | +$5.95K |
|
440
Pinterest
PINS
$14.3B
| $79K | 0.01% |
1,019
+698
| +217% | +$48.7K |
|
441
Constellation Brands
STZ
$22.4B
| $79K | 0.01% |
342
+52
| +18% | +$12.2K |
|
442
Ally Financial
ALLY
$13.4B
| $78K | 0.01% |
1,566
+52
| +3% | +$2.67K |
|
443
Kinder Morgan
KMI
$69.9B
| $78K | 0.01% |
4,332
+2,019
| +87% | +$36K |
|
444
Molson Coors Class B
TAP
$7.86B
| $78K | 0.01% |
1,454
+226
| +18% | +$12.6K |
|
445
Albemarle
ALB
$14.2B
| $77K | 0.01% |
463
+274
| +145% | +$44.2K |
|
446
HP
HPQ
$26.4B
| $76K | 0.01% |
2,553
+252
| +11% | +$8.05K |
|
447
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $76K | 0.01% |
500
| – | – |
|
448
Fortinet
FTNT
$120B
| $75K | 0.01% |
1,595
+165
| +12% | +$7.04K |
|
449
Teradyne
TER
$63.1B
| $75K | 0.01% |
565
+258
| +84% | +$33K |
|
450
Tilray
TLRY
$632M
| $75K | 0.01% |
+419
| New | +$73.5K |
|
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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.