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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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$5.14B
| $45K | 0.01% |
1,131
+216
| +24% | +$8.39K |
|
627
McCormick & Company Non-Voting
MKC
$14.1B
| $45K | 0.01% |
510
-16
| -3% | -$1.43K |
|
628
Arthur J. Gallagher & Co
AJG
$64.2B
| $44K | 0.01% |
318
+53
| +20% | +$7.49K |
|
629
Huntington Ingalls Industries
HII
$12.6B
| $44K | 0.01% |
209
+1
| +0.5% | +$213 |
|
630
Hancock Whitney
HWC
$6.33B
| $44K | 0.01% |
1,010
+1
| +0.1% | +$47 |
|
|
PPLI
631
People Inc
PPLI
$3.34B
| $44K | 0.01% |
354
+96
| +37% | +$12.4K |
|
632
James Hardie Industries
JHX
$16.5B
| $44K | 0.01% |
1,287
| – | – |
|
633
Sarepta Therapeutics
SRPT
$1.73B
| $44K | 0.01% |
568
+371
| +188% | +$28.1K |
|
634
BILL Holdings
BILL
$4.83B
| $43K | 0.01% |
239
+218
| +1,038% | +$34.2K |
|
635
Bio-Rad Laboratories Class A
BIO
$9.17B
| $43K | 0.01% |
68
| – | – |
|
636
Broadridge
BR
$18.9B
| $43K | 0.01% |
266
+4
| +2% | +$639 |
|
637
Caesars Entertainment
CZR
$6.12B
| $43K | 0.01% |
416
+215
| +107% | +$21.7K |
|
638
GoDaddy
GDDY
$11.7B
| $43K | 0.01% |
504
+376
| +294% | +$31.4K |
|
639
LXP Industrial Trust
LXP
$3.57B
| $43K | 0.01% |
725
+5
| +0.7% | +$304 |
|
640
Realty Income
O
$58.2B
| $43K | 0.01% |
666
+15
| +2% | +$986 |
|
641
ON Semiconductor
ON
$30.2B
| $43K | 0.01% |
1,140
+131
| +13% | +$5.14K |
|
642
Sumitomo Mitsui Financial
SMFG
$162B
| $43K | 0.01% |
6,367
| – | – |
|
643
Towne Bank
TOWN
$3.5B
| $43K | 0.01% |
1,423
+360
| +34% | +$11.3K |
|
644
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $43K | 0.01% |
252
| – | – |
|
645
VICI Properties
VICI
$29B
| $43K | 0.01% |
1,387
+1,077
| +347% | +$33.4K |
|
|
CBL
646
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43K | 0.01% |
360,000
| – | – |
|
|
ALE
647
DELISTED
Allete
ALE
| $42K | 0.01% |
606
+17
| +3% | +$1.19K |
|
648
Enphase Energy
ENPH
$5.2B
| $42K | 0.01% |
230
+168
| +271% | +$24.6K |
|
649
Hasbro
HAS
$12.9B
| $42K | 0.01% |
453
+209
| +86% | +$20.1K |
|
650
Keurig Dr Pepper
KDP
$42.2B
| $42K | 0.01% |
1,195
+907
| +315% | +$32.4K |
|
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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.