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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
PWR icon
526
Quanta Services
PWR
$105B
$59K 0.01%
662
+214
+48% +$20.1K
FCF icon
527
First Commonwealth Financial
FCF
$2.21B
$58K 0.01%
4,153
+1,309
+46% +$19.2K
CLNE icon
528
Clean Energy Fuels
CLNE
$407M
$57K 0.01%
5,641
-4,359
-44% -$45K
OBDC icon
529
Blue Owl Capital
OBDC
$5.48B
$57K 0.01%
4,000
– –
WY icon
530
Weyerhaeuser
WY
$18.4B
$57K 0.01%
1,659
+811
+96% +$30.1K
VNO icon
531
Vornado Realty Trust
VNO
$7.62B
$56K 0.01%
1,213
+32
+3% +$1.5K
WLKP icon
532
Westlake Chemical Partners
WLKP
$754M
$56K 0.01%
2,098
– –
LEA icon
533
Lear
LEA
$6.29B
$55K 0.01%
323
+247
+325% +$45.7K
LPLA icon
534
LPL Financial
LPLA
$28.3B
$55K 0.01%
413
+206
+100% +$30K
SONY icon
535
Sony
SONY
$133B
$55K 0.01%
2,875
+95
+3% +$1.93K
WCLD
536
WisdomTree Cloud Computing Fund
WCLD
$291M
$55K 0.01%
1,000
– –
AWK icon
537
American Water Works
AWK
$26.6B
$54K 0.01%
352
+40
+13% +$6.23K
BBWI icon
538
Bath & Body Works
BBWI
$4.27B
$54K 0.01%
944
+48
+5% +$2.59K
INCY icon
539
Incyte
INCY
$24.8B
$54K 0.01%
646
+385
+148% +$32.1K
NCLH icon
540
Norwegian Cruise Line
NCLH
$9.43B
$54K 0.01%
1,882
+678
+56% +$20.4K
POR icon
541
Portland General Electric
POR
$5.83B
$54K 0.01%
1,192
+68
+6% +$3.34K
DISH
542
DELISTED
DISH Network Corp.
DISH
$54K 0.01%
1,310
+554
+73% +$23.3K
WBK
543
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
2,831
– –
AAL icon
544
American Airlines Group
AAL
$11.3B
$53K 0.01%
2,508
-8
-0.3% -$181
ESRT icon
545
Empire State Realty Trust
ESRT
$840M
$53K 0.01%
4,416
+1,107
+33% +$13K
HEI icon
546
HEICO Corp
HEI
$51.8B
$53K 0.01%
381
– –
HOG icon
547
Harley-Davidson
HOG
$2.76B
$53K 0.01%
1,175
+43
+4% +$2K
HWM icon
548
Howmet Aerospace
HWM
$117B
$53K 0.01%
1,550
+651
+72% +$21.7K
MOH icon
549
Molina Healthcare
MOH
$10.1B
$53K 0.01%
212
+118
+126% +$29.6K
NTAP icon
550
NetApp
NTAP
$37.4B
$53K 0.01%
649
+412
+174% +$32.2K
20 21
22
23 24

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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.