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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 | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $53K | 0.01% |
2,036
+4
| +0.2% | +$102 |
|
552
Stanley Black & Decker
SWK
$15.5B
| $53K | 0.01% |
261
+182
| +230% | +$37.7K |
|
553
Vulcan Materials
VMC
$37.4B
| $53K | 0.01% |
314
+142
| +83% | +$25.4K |
|
554
American International
AIG
$42.5B
| $52K | 0.01% |
1,113
+83
| +8% | +$4.1K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $52K | 0.01% |
152
+19
| +14% | +$6.57K |
|
|
COOP
556
DELISTED
Mr. Cooper
COOP
| $52K | 0.01% |
1,585
| – | – |
|
557
Las Vegas Sands
LVS
$30.4B
| $52K | 0.01% |
1,008
+851
| +542% | +$49.1K |
|
558
NorthWestern Energy
NWE
$4.24B
| $52K | 0.01% |
871
+40
| +5% | +$2.6K |
|
559
Park Hotels & Resorts
PK
$3.05B
| $52K | 0.01% |
2,540
+1,074
| +73% | +$23K |
|
560
UDR
UDR
$12.4B
| $52K | 0.01% |
1,078
+143
| +15% | +$6.73K |
|
561
Viatris
VTRS
$20.8B
| $52K | 0.01% |
3,694
-860
| -19% | -$12.4K |
|
562
WEX
WEX
$6.5B
| $52K | 0.01% |
269
+10
| +4% | +$2.05K |
|
563
Ameren
AEE
$30.1B
| $51K | 0.01% |
647
+7
| +1% | +$586 |
|
564
Ares Management
ARES
$32.3B
| $51K | 0.01% |
812
+7
| +0.9% | +$391 |
|
|
MSB
565
Mesabi Trust
MSB
$305M
| $51K | 0.01% |
1,465
+32
| +2% | +$1.16K |
|
|
NOVA
566
DELISTED
Sunnova Energy
NOVA
| $51K | 0.01% |
1,369
+510
| +59% | +$17K |
|
567
TransUnion
TRU
$15.4B
| $51K | 0.01% |
468
+212
| +83% | +$22.1K |
|
568
Zscaler
ZS
$26.2B
| $51K | 0.01% |
240
+135
| +129% | +$25.7K |
|
569
Corpay
CPAY
$26.1B
| $51K | 0.01% |
203
+54
| +36% | +$14.9K |
|
|
GIGGU
570
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $51K | 0.01% |
5,000
| – | – |
|
571
Franklin Resources
BEN
$18.3B
| $50K | 0.01% |
1,571
+58
| +4% | +$1.88K |
|
572
CF Industries
CF
$18.1B
| $50K | 0.01% |
981
+518
| +112% | +$26.3K |
|
573
Cincinnati Financial
CINF
$27.6B
| $50K | 0.01% |
430
+39
| +10% | +$4.5K |
|
574
Camden Property Trust
CPT
$11B
| $50K | 0.01% |
384
+3
| +0.8% | +$372 |
|
575
Federal Realty Investment Trust
FRT
$10.5B
| $50K | 0.01% |
428
+52
| +14% | +$5.9K |
|
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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.