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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 | |
|---|---|---|---|---|---|---|
651
Plug Power
PLUG
$2.9B
| $42K | 0.01% |
1,254
+551
| +78% | +$16K |
|
|
CNNB
652
DELISTED
CINCINNATI BANCORP
CNNB
| $42K | 0.01% |
3,000
| – | – |
|
653
Consolidated Edison
ED
$39.6B
| $41K | 0.01% |
575
+16
| +3% | +$1.23K |
|
654
Equitable Holdings
EQH
$14B
| $41K | 0.01% |
1,367
+140
| +11% | +$4.57K |
|
655
Host Hotels & Resorts
HST
$17.3B
| $41K | 0.01% |
2,444
+1,508
| +161% | +$26.3K |
|
656
IDEX
IEX
$17.6B
| $41K | 0.01% |
187
+59
| +46% | +$13K |
|
657
Steel Dynamics
STLD
$38B
| $41K | 0.01% |
699
+59
| +9% | +$3.46K |
|
658
United Microelectronic
UMC
$48.4B
| $41K | 0.01% |
4,440
+391
| +10% | +$3.66K |
|
659
VF Corp
VFC
$6.01B
| $41K | 0.01% |
502
+87
| +21% | +$7.25K |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $41K | 0.01% |
262
+156
| +147% | +$25K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $41K | 0.01% |
1,686
+210
| +14% | +$5.48K |
|
662
Dollar Tree
DLTR
$24.7B
| $40K | 0.01% |
409
+53
| +15% | +$5.76K |
|
663
Pool Corp
POOL
$7.48B
| $40K | 0.01% |
87
+67
| +335% | +$28.2K |
|
664
Texas Roadhouse
TXRH
$13.8B
| $40K | 0.01% |
426
| – | – |
|
665
Wyndham Hotels & Resorts
WH
$5.69B
| $40K | 0.01% |
563
+320
| +132% | +$23.6K |
|
666
Wingstop
WING
$3.36B
| $40K | 0.01% |
262
| – | – |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $40K | 0.01% |
515
-19
| -4% | -$1.46K |
|
668
Cboe Global Markets
CBOE
$30.1B
| $39K | 0.01% |
333
+249
| +296% | +$27.3K |
|
669
Crane NXT
CXT
$3.1B
| $39K | 0.01% |
1,244
+98
| +9% | +$3.2K |
|
670
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $39K | 0.01% |
538
| – | – |
|
671
Neurocrine Biosciences
NBIX
$16.6B
| $39K | 0.01% |
411
+239
| +139% | +$22.9K |
|
672
Natera
NTRA
$39.3B
| $39K | 0.01% |
352
+346
| +5,767% | +$35.4K |
|
673
PVH
PVH
$4.06B
| $39K | 0.01% |
363
+189
| +109% | +$20.8K |
|
674
Universal Health Services
UHS
$10.4B
| $39K | 0.01% |
269
+166
| +161% | +$25.1K |
|
675
BP
BP
$107B
| $38K | 0.01% |
1,439
+21
| +1% | +$551 |
|
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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.