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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
Cap. Flow
+$112M
Cap. Flow %
17.78%
Top 10 Hldgs %
54.12%
Holding
2,123
New
190
Increased
1,097
Reduced
181
Closed
86

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$885K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.81M 0.45%
52,355
-35,590
-40% -$1.92M
TSLA icon
27
Tesla
TSLA
$1.3T
$2.69M 0.43%
11,883
+1,842
+18% +$400K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$2.65M 0.42%
6,160
-529
-8% -$222K
V icon
29
Visa
V
$691B
$2.56M 0.41%
10,949
+2,190
+25% +$501K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.46M 0.39%
16,293
+15,543
+2,072% +$2.31M
MA icon
31
Mastercard
MA
$500B
$2.37M 0.38%
6,486
+512
+9% +$190K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$2.25M 0.36%
13,664
+2,041
+18% +$338K
BAC icon
33
Bank of America
BAC
$441B
$2.21M 0.35%
53,666
+5,089
+10% +$209K
NVDA icon
34
NVIDIA
NVDA
$5.15T
$2.21M 0.35%
110,520
+36,920
+50% +$592K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.6T
$2.19M 0.35%
17,500
+3,960
+29% +$472K
JPM icon
36
JPMorgan Chase
JPM
$954B
$2.17M 0.35%
13,958
+2,007
+17% +$315K
LITTU
37
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.99M 0.32%
+200,000
New +$2M
PYPL icon
38
PayPal
PYPL
$49.8B
$1.93M 0.31%
6,639
+1,729
+35% +$457K
ADBE icon
39
Adobe
ADBE
$102B
$1.91M 0.3%
3,269
+541
+20% +$279K
DIS icon
40
Walt Disney
DIS
$170B
$1.9M 0.3%
10,815
-461
-4% -$82.9K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.1B
$1.86M 0.3%
17,875
+245
+1% +$24.9K
UNH icon
42
UnitedHealth
UNH
$372B
$1.83M 0.29%
4,575
+516
+13% +$206K
PG icon
43
Procter & Gamble
PG
$344B
$1.82M 0.29%
13,488
+1,358
+11% +$184K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$1.81M 0.29%
15,419
+24
+0.2% +$2.81K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$1.69M 0.27%
10,177
– –
NOW icon
46
ServiceNow
NOW
$122B
$1.69M 0.27%
15,355
+2,035
+15% +$206K
PTON icon
47
Peloton Interactive
PTON
$2.84B
$1.64M 0.26%
13,214
-1,005
-7% -$107K
RSF
48
RiverNorth Capital and Income Fund
RSF
$59M
$1.62M 0.26%
83,078
-35,011
-30% -$641K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$1.62M 0.26%
20,524
-214
-1% -$17K
PFE icon
50
Pfizer
PFE
$145B
$1.53M 0.24%
39,200
+10,013
+34% +$389K
1
2
3 4 5

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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.