We are live on ! Find out more
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
MDB icon
576
MongoDB
MDB
$30.4B
$50K 0.01%
139
+126
+969% +$39K
NVS icon
577
Novartis
NVS
$293B
$50K 0.01%
552
+33
+6% +$2.94K
SAP icon
578
SAP
SAP
$226B
$50K 0.01%
359
+18
+5% +$2.51K
LBAI
579
DELISTED
Lakeland Bancorp Inc
LBAI
$50K 0.01%
2,867
+1,036
+57% +$18.8K
NSTD.U
580
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$50K 0.01%
5,000
– –
NSTC.U
581
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$50K 0.01%
5,000
– –
PNTM.U
582
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$50K 0.01%
5,000
– –
GSQD.U
583
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$50K 0.01%
5,000
– –
KAHC.U
584
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50K 0.01%
5,000
– –
PICC.U
585
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$50K 0.01%
5,000
– –
INDI icon
586
indie Semiconductor
INDI
$723M
$49K 0.01%
+5,000
New +$47.7K
MBB icon
587
iShares MBS ETF
MBB
$39.1B
$49K 0.01%
457
+2
+0.4% +$217
QRVO icon
588
Qorvo
QRVO
$8.37B
$49K 0.01%
257
+31
+14% +$5.72K
RJF icon
589
Raymond James Financial
RJF
$34.5B
$49K 0.01%
574
+61
+12% +$5.31K
TDY icon
590
Teledyne Technologies
TDY
$31.8B
$49K 0.01%
118
+15
+15% +$6.37K
WES icon
591
Western Midstream Partners
WES
$19.1B
$49K 0.01%
2,320
– –
WRK
592
DELISTED
WestRock Company
WRK
$49K 0.01%
930
+47
+5% +$2.63K
TETCU
593
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$49K 0.01%
5,000
– –
AFG icon
594
American Financial Group
AFG
$12.1B
$48K 0.01%
386
– –
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$11.7B
$48K 0.01%
588
+183
+45% +$14.5K
COO icon
596
Cooper Companies
COO
$14.4B
$48K 0.01%
488
+36
+8% +$3.53K
GNRC icon
597
Generac Holdings
GNRC
$13.3B
$48K 0.01%
116
+20
+21% +$6.71K
GPC icon
598
Genuine Parts
GPC
$18.3B
$48K 0.01%
385
+32
+9% +$4.03K
IR icon
599
Ingersoll Rand
IR
$34.9B
$48K 0.01%
989
+680
+220% +$33.4K
LFUS icon
600
Littelfuse
LFUS
$11.9B
$48K 0.01%
192
+61
+47% +$15.9K
22 23
24
25 26

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.