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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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$7.05B
| $36K | 0.01% |
1,397
+635
| +83% | +$18K |
|
|
PDM
702
Piedmont Realty Trust
PDM
$1.2B
| $36K | 0.01% |
1,983
+244
| +14% | +$4.54K |
|
703
Republic Services
RSG
$63.7B
| $36K | 0.01% |
333
+1
| +0.3% | +$107 |
|
704
Schwab US Dividend Equity ETF
SCHD
$105B
| $36K | 0.01% |
1,437
+9
| +0.6% | +$227 |
|
|
SEE
705
DELISTED
Sealed Air
SEE
| $36K | 0.01% |
622
+7
| +1% | +$377 |
|
706
Take-Two Interactive
TTWO
$44B
| $36K | 0.01% |
204
+87
| +74% | +$15.4K |
|
707
Whirlpool
WHR
$2.95B
| $36K | 0.01% |
167
+65
| +64% | +$15.1K |
|
|
TWNK
708
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36K | 0.01% |
2,279
+587
| +35% | +$9.15K |
|
|
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
| $36K | 0.01% |
698
-2,881
| -80% | -$160K |
|
|
AHT
710
Ashford Hospitality Trust
AHT
$20.9M
| $35K | 0.01% |
78
+5
| +7% | +$1.81K |
|
711
Arrowhead Research
ARWR
$12.2B
| $35K | 0.01% |
423
+60
| +17% | +$4.47K |
|
712
Avantor
AVTR
$9B
| $35K | 0.01% |
994
+215
| +28% | +$6.95K |
|
713
Cedar Fair
FUN
$1.9B
| $35K | 0.01% |
800
| – | – |
|
714
ICU Medical
ICUI
$4.17B
| $35K | 0.01% |
172
| – | – |
|
715
Jazz Pharmaceuticals
JAZZ
$16.3B
| $35K | 0.01% |
198
+160
| +421% | +$27.7K |
|
716
JB Hunt Transport Services
JBHT
$25.7B
| $35K | 0.01% |
218
+11
| +5% | +$1.86K |
|
717
Lamb Weston
LW
$7.33B
| $35K | 0.01% |
434
+283
| +187% | +$22.7K |
|
|
PGRE
718
DELISTED
Paramount Group
PGRE
| $35K | 0.01% |
3,511
+34
| +1% | +$362 |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $35K | 0.01% |
326
+185
| +131% | +$19.8K |
|
|
FMBI
720
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35K | 0.01% |
1,769
+143
| +9% | +$3.01K |
|
|
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
| $35K | 0.01% |
342
+92
| +37% | +$9.01K |
|
722
Edison International
EIX
$26.2B
| $34K | 0.01% |
594
+53
| +10% | +$3.08K |
|
723
Horizon Bancorp
HBNC
$1.06B
| $34K | 0.01% |
1,960
+1,930
| +6,433% | +$35.2K |
|
724
Hewlett Packard
HPE
$71B
| $34K | 0.01% |
2,364
+276
| +13% | +$4.36K |
|
725
NRG Energy
NRG
$25.7B
| $34K | 0.01% |
850
+600
| +240% | +$21.7K |
|
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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.