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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 | |
|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$68.1B
| $63K | 0.01% |
3,198
-78
| -2% | -$1.54K |
|
502
Textron
TXT
$15.3B
| $63K | 0.01% |
917
+453
| +98% | +$29.3K |
|
503
Workday
WDAY
$42.3B
| $63K | 0.01% |
267
+22
| +9% | +$5.29K |
|
|
SASR
504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $63K | 0.01% |
1,448
+724
| +100% | +$32.8K |
|
505
M&T Bank
MTB
$36.7B
| $62K | 0.01% |
428
+28
| +7% | +$4.37K |
|
506
PPG Industries
PPG
$26.2B
| $62K | 0.01% |
365
+243
| +199% | +$41.7K |
|
507
RH
RH
$3.56B
| $62K | 0.01% |
92
+14
| +18% | +$9.09K |
|
508
Aflac
AFL
$63.7B
| $61K | 0.01% |
1,151
+632
| +122% | +$34.5K |
|
509
Carvana
CVNA
$74.8B
| $61K | 0.01% |
1,030
+485
| +89% | +$26.4K |
|
510
DTE Energy
DTE
$29.5B
| $61K | 0.01% |
557
+4
| +0.7% | +$468 |
|
511
Encompass Health
EHC
$11B
| $61K | 0.01% |
991
+425
| +75% | +$28.3K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $61K | 0.01% |
2,253
+684
| +44% | +$18.2K |
|
513
Waters Corp
WAT
$38.9B
| $61K | 0.01% |
179
+35
| +24% | +$11.1K |
|
514
WEC Energy
WEC
$35.6B
| $61K | 0.01% |
693
+52
| +8% | +$4.9K |
|
515
Yum China
YUMC
$16.4B
| $61K | 0.01% |
931
+139
| +18% | +$8.87K |
|
516
Alexandria Real Estate Equities
ARE
$8.52B
| $60K | 0.01% |
334
+202
| +153% | +$36.2K |
|
517
Mid-America Apartment Communities
MAA
$15.5B
| $60K | 0.01% |
359
+1
| +0.3% | +$159 |
|
518
Nasdaq
NDAQ
$52.3B
| $60K | 0.01% |
1,035
+18
| +2% | +$991 |
|
519
AvalonBay Communities
AVB
$27B
| $59K | 0.01% |
284
+166
| +141% | +$33.2K |
|
520
Brown-Forman Class B
BF.B
$13.1B
| $59K | 0.01% |
805
| – | – |
|
521
Expeditors International
EXPD
$23.7B
| $59K | 0.01% |
470
+32
| +7% | +$3.78K |
|
522
FIVE9
FIVN
$2.28B
| $59K | 0.01% |
327
+268
| +454% | +$46.2K |
|
523
Gartner
IT
$12.4B
| $59K | 0.01% |
247
+23
| +10% | +$5.03K |
|
524
ITT
ITT
$18.3B
| $59K | 0.01% |
657
+78
| +13% | +$7.26K |
|
525
Monolithic Power Systems
MPWR
$65.6B
| $59K | 0.01% |
160
+4
| +3% | +$1.41K |
|
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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.