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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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$25.3B
| $38K | 0.01% |
568
+95
| +20% | +$7.07K |
|
677
H.B. Fuller
FUL
$3.19B
| $38K | 0.01% |
605
+85
| +16% | +$5.7K |
|
678
Lyft
LYFT
$6.21B
| $38K | 0.01% |
629
+86
| +16% | +$4.95K |
|
679
NOV
NOV
$7B
| $38K | 0.01% |
2,498
+96
| +4% | +$1.49K |
|
680
Newell Brands
NWL
$2.63B
| $38K | 0.01% |
1,401
+917
| +189% | +$25.3K |
|
681
Nexstar Media Group
NXST
$5.8B
| $38K | 0.01% |
260
+163
| +168% | +$24.2K |
|
682
ONE Gas
OGS
$4.96B
| $38K | 0.01% |
523
+114
| +28% | +$8.78K |
|
683
Pentair
PNR
$11B
| $38K | 0.01% |
582
+7
| +1% | +$463 |
|
|
SKX
684
DELISTED
Skechers
SKX
| $38K | 0.01% |
791
+98
| +14% | +$4.62K |
|
685
StoneCo
STNE
$2.71B
| $38K | 0.01% |
568
+221
| +64% | +$14.3K |
|
686
Trimble
TRMB
$13.7B
| $38K | 0.01% |
472
+71
| +18% | +$5.64K |
|
687
Univest Financial
UVSP
$1.22B
| $38K | 0.01% |
1,467
+333
| +29% | +$9.35K |
|
|
WORK
688
DELISTED
Slack Technologies, Inc.
WORK
| $38K | 0.01% |
893
+373
| +72% | +$16K |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $38K | 0.01% |
155
+99
| +177% | +$24K |
|
690
C.H. Robinson
CHRW
$18B
| $37K | 0.01% |
402
| – | – |
|
691
Mueller Industries
MLI
$15.3B
| $37K | 0.01% |
3,428
+292
| +9% | +$3.3K |
|
692
SL Green Realty
SLG
$3.86B
| $37K | 0.01% |
470
-3
| -0.6% | -$228 |
|
693
Bio-Techne
TECH
$11.2B
| $37K | 0.01% |
336
+228
| +211% | +$24K |
|
694
Travel + Leisure Co
TNL
$4.78B
| $37K | 0.01% |
638
+30
| +5% | +$1.9K |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37K | 0.01% |
2,144
+502
| +31% | +$8.82K |
|
|
MCBC
696
DELISTED
Macatawa Bank Corp
MCBC
| $37K | 0.01% |
4,232
+1,185
| +39% | +$11.3K |
|
|
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | 0.01% |
478
+17
| +4% | +$1.26K |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $37K | 0.01% |
812
+7
| +0.9% | +$323 |
|
699
Amcor
AMCR
$22.1B
| $36K | 0.01% |
642
+504
| +365% | +$30K |
|
700
Floor & Decor
FND
$6.69B
| $36K | 0.01% |
354
+60
| +20% | +$6.23K |
|
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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.