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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$22.7B
| $69K | 0.01% |
863
+60
| +7% | +$4.88K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $69K | 0.01% |
443
+125
| +39% | +$18.6K |
|
478
Ares Capital
ARCC
$13.9B
| $68K | 0.01% |
3,500
| – | – |
|
479
Fox Class A
FOXA
$24.6B
| $68K | 0.01% |
1,845
+830
| +82% | +$31.1K |
|
480
Hercules Capital
HTGC
$3.14B
| $68K | 0.01% |
4,000
| – | – |
|
481
NovoCure
NVCR
$1.86B
| $68K | 0.01% |
311
+249
| +402% | +$48.4K |
|
482
Otis Worldwide
OTIS
$27.9B
| $68K | 0.01% |
842
+239
| +40% | +$18.4K |
|
483
Timken Company
TKR
$9.19B
| $68K | 0.01% |
864
+37
| +4% | +$3.13K |
|
484
AES
AES
$10.5B
| $67K | 0.01% |
2,593
+1,253
| +94% | +$33.1K |
|
485
Energy Transfer Partners
ET
$69.9B
| $67K | 0.01% |
6,430
| – | – |
|
486
First Industrial Realty Trust
FR
$8.51B
| $67K | 0.01% |
1,314
+47
| +4% | +$2.36K |
|
|
SCHV
487
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $67K | 0.01% |
2,940
+9
| +0.3% | +$204 |
|
488
Synchrony
SYF
$26B
| $67K | 0.01% |
1,417
+350
| +33% | +$15.9K |
|
489
Arista Networks
ANET
$246B
| $66K | 0.01% |
2,928
+1,536
| +110% | +$32.1K |
|
490
Tyler Technologies
TYL
$12.7B
| $66K | 0.01% |
146
+12
| +9% | +$5.1K |
|
491
BHP
BHP
$226B
| $65K | 0.01% |
1,004
+55
| +6% | +$3.64K |
|
492
Dell
DELL
$310B
| $65K | 0.01% |
1,296
+730
| +129% | +$36.6K |
|
493
Ventas
VTR
$47.3B
| $65K | 0.01% |
1,149
+265
| +30% | +$14.8K |
|
494
BorgWarner
BWA
$14B
| $64K | 0.01% |
1,497
+920
| +159% | +$40.5K |
|
495
Conagra Brands
CAG
$7.16B
| $64K | 0.01% |
1,777
+230
| +15% | +$8.61K |
|
496
CenterPoint Energy
CNP
$27.1B
| $64K | 0.01% |
2,612
+156
| +6% | +$3.83K |
|
497
DXC Technology
DXC
$1.77B
| $64K | 0.01% |
1,650
+442
| +37% | +$15.8K |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $64K | 0.01% |
1,986
+177
| +10% | +$5.66K |
|
|
SF
499
Stifel
SF
$12.9B
| $64K | 0.01% |
1,488
+381
| +34% | +$17.1K |
|
500
LyondellBasell Industries
LYB
$19.5B
| $63K | 0.01% |
613
+76
| +14% | +$8.23K |
|
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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.