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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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$3.56B
| $48K | 0.01% |
+1,642
| New | +$54.1K |
|
602
Schwab US Broad Market ETF
SCHB
$44.7B
| $48K | 0.01% |
2,766
-594
| -18% | -$10.1K |
|
603
J.M. Smucker
SJM
$12.7B
| $48K | 0.01% |
376
+2
| +0.5% | +$266 |
|
604
Xcel Energy
XEL
$48B
| $48K | 0.01% |
739
+151
| +26% | +$10.5K |
|
|
GLS
605
DELISTED
Gelesis Holdings, Inc.
GLS
| $48K | 0.01% |
5,000
| – | – |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48K | 0.01% |
519
+246
| +90% | +$22.6K |
|
607
AMC Entertainment Holdings
AMC
$2.38B
| $47K | 0.01% |
+84
| New | +$22.3K |
|
608
Brown & Brown
BRO
$23.7B
| $47K | 0.01% |
897
+48
| +6% | +$2.47K |
|
609
CDW
CDW
$17.5B
| $47K | 0.01% |
270
+39
| +17% | +$6.72K |
|
610
Etsy
ETSY
$8.06B
| $47K | 0.01% |
235
-68
| -22% | -$12.6K |
|
611
HEICO Corp Class A
HEI.A
$37.4B
| $47K | 0.01% |
381
| – | – |
|
612
iShares Russell 1000 Value ETF
IWD
$83.1B
| $47K | 0.01% |
298
+1
| +0.3% | +$158 |
|
613
CarMax
KMX
$8.03B
| $47K | 0.01% |
372
-50
| -12% | -$6.18K |
|
614
Intellia Therapeutics
NTLA
$1.55B
| $47K | 0.01% |
295
+37
| +14% | +$2.88K |
|
615
Northern Trust
NTRS
$33.6B
| $47K | 0.01% |
414
+265
| +178% | +$30.4K |
|
616
Sanofi
SNY
$103B
| $47K | 0.01% |
900
+22
| +3% | +$1.15K |
|
617
Teleflex
TFX
$6.15B
| $47K | 0.01% |
118
+80
| +211% | +$32.8K |
|
618
Tyson Foods
TSN
$20.5B
| $47K | 0.01% |
641
+415
| +184% | +$32.2K |
|
619
Celanese
CE
$4.59B
| $46K | 0.01% |
305
+27
| +10% | +$4.29K |
|
620
Healthpeak Properties
DOC
$15B
| $46K | 0.01% |
1,406
+221
| +19% | +$7.42K |
|
621
Domino's
DPZ
$12B
| $46K | 0.01% |
100
+58
| +138% | +$24.6K |
|
622
Idacorp
IDA
$8.21B
| $46K | 0.01% |
483
+22
| +5% | +$2.21K |
|
623
Hanover Insurance
THG
$7.98B
| $46K | 0.01% |
348
+19
| +6% | +$2.6K |
|
|
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46K | 0.01% |
1,220
+1
| +0.1% | +$31 |
|
625
Cardinal Health
CAH
$55.2B
| $45K | 0.01% |
793
+107
| +16% | +$6.25K |
|
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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.