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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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$103B
| $74K | 0.01% |
398
+279
| +234% | +$52.6K |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $74K | 0.01% |
1,030
+236
| +30% | +$15.9K |
|
453
Charles River Laboratories
CRL
$11.1B
| $73K | 0.01% |
199
+14
| +8% | +$4.67K |
|
454
Trade Desk
TTD
$9.09B
| $73K | 0.01% |
960
+60
| +7% | +$3.83K |
|
455
United Airlines
UAL
$41.7B
| $73K | 0.01% |
1,421
+292
| +26% | +$16.2K |
|
456
Willis Towers Watson
WTW
$31.7B
| $73K | 0.01% |
318
+66
| +26% | +$16.4K |
|
457
Dentsply Sirona
XRAY
$2.86B
| $73K | 0.01% |
1,168
+479
| +70% | +$31.6K |
|
458
FirstEnergy
FE
$28B
| $72K | 0.01% |
1,949
+690
| +55% | +$25.7K |
|
459
Sterling Infrastructure
STRL
$18.8B
| $72K | 0.01% |
3,000
| – | – |
|
460
Western Digital
WDC
$189B
| $72K | 0.01% |
1,359
+376
| +38% | +$20.3K |
|
461
Zebra Technologies
ZBRA
$13.9B
| $72K | 0.01% |
137
+60
| +78% | +$29.9K |
|
462
Akamai
AKAM
$17.9B
| $71K | 0.01% |
617
+160
| +35% | +$17.8K |
|
463
Darden Restaurants
DRI
$23.6B
| $71K | 0.01% |
487
+81
| +20% | +$11.4K |
|
464
Southwest Airlines
LUV
$23B
| $71K | 0.01% |
1,342
+675
| +101% | +$40.5K |
|
|
NVO
465
Novo Nordisk
NVO
$196B
| $71K | 0.01% |
1,710
+66
| +4% | +$2.56K |
|
466
RingCentral
RNG
$5.09B
| $71K | 0.01% |
246
+6
| +3% | +$1.71K |
|
467
Alnylam Pharmaceuticals
ALNY
$29.5B
| $70K | 0.01% |
414
+266
| +180% | +$39K |
|
468
Boston Properties
BXP
$11.2B
| $70K | 0.01% |
616
+395
| +179% | +$44.3K |
|
469
Entergy
ETR
$50.4B
| $70K | 0.01% |
1,418
+76
| +6% | +$4.01K |
|
470
Fastenal
FAST
$55.2B
| $70K | 0.01% |
2,710
+376
| +16% | +$9.78K |
|
471
Gevo
GEVO
$355M
| $70K | 0.01% |
9,711
-7,289
| -43% | -$53.3K |
|
472
International Paper
IP
$21.9B
| $70K | 0.01% |
1,222
+753
| +161% | +$43K |
|
473
Royal Caribbean
RCL
$87.1B
| $70K | 0.01% |
831
+51
| +7% | +$4.45K |
|
474
Toyota
TM
$224B
| $70K | 0.01% |
404
+1
| +0.2% | +$164 |
|
475
First Busey Corp
BUSE
$2.6B
| $69K | 0.01% |
2,818
+643
| +30% | +$16.5K |
|
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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.