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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
Cap. Flow
+$112M
Cap. Flow %
17.78%
Top 10 Hldgs %
54.12%
Holding
2,123
New
190
Increased
1,097
Reduced
181
Closed
86

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$885K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
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
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.49M 0.24%
29,638
-1,195
-4% -$60K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.48M 0.24%
25,758
+159
+0.6% +$9.13K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.23%
28,356
-1,035
-4% -$53.4K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.43M 0.23%
19,693
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.42M 0.23%
17,936
-292
-2% -$22.7K
MRK icon
56
Merck
MRK
$318B
$1.42M 0.23%
18,228
+7,778
+74% +$579K
KO icon
57
Coca-Cola
KO
$372B
$1.41M 0.22%
26,147
+4,413
+20% +$240K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.22%
12,942
– –
TPL icon
59
Texas Pacific Land
TPL
$27.4B
$1.36M 0.22%
7,632
+18
+0.2% +$3.13K
BX icon
60
Blackstone
BX
$110B
$1.28M 0.2%
13,228
-2,581
-16% -$229K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.25M 0.2%
11,013
-3,325
-23% -$355K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.2%
25,144
-3,770
-13% -$187K
CRM icon
63
Salesforce
CRM
$156B
$1.19M 0.19%
4,881
+1,980
+68% +$456K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83.2B
$1.19M 0.19%
5,190
+1
+0% +$225
NFLX icon
65
Netflix
NFLX
$305B
$1.14M 0.18%
21,550
+4,340
+25% +$222K
CSCO icon
66
Cisco
CSCO
$478B
$1.06M 0.17%
19,963
+2,971
+17% +$156K
JEF icon
67
Jefferies Financial Group
JEF
$13B
$1.03M 0.16%
31,543
+1,771
+6% +$54K
DOCU
68
DocuSign
DOCU
$10.9B
$972K 0.15%
3,481
+203
+6% +$45.4K
COST icon
69
Costco
COST
$421B
$967K 0.15%
2,446
+341
+16% +$129K
T icon
70
AT&T
T
$160B
$919K 0.15%
42,343
+10,501
+33% +$239K
ABT icon
71
Abbott
ABT
$183B
$909K 0.14%
7,850
+1,059
+16% +$123K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$901K 0.14%
1,789
+264
+17% +$125K
MU icon
73
Micron Technology
MU
$1.01T
$900K 0.14%
10,614
+1,494
+16% +$126K
CMCSA icon
74
Comcast
CMCSA
$88B
$898K 0.14%
15,777
+3,537
+29% +$198K
CRWD icon
75
CrowdStrike
CRWD
$215B
$873K 0.14%
13,916
+2,044
+17% +$110K
1 2
3
4 5

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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.