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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
TS icon
726
Tenaris
TS
$28.8B
$34K 0.01%
1,561
+1
+0.1% +$23
WDFC icon
727
WD-40
WDFC
$3.15B
$34K 0.01%
136
– –
SWAV
728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$34K 0.01%
184
+17
+10% +$2.78K
KAMN
729
DELISTED
Kaman Corp
KAMN
$34K 0.01%
689
+343
+99% +$18.2K
VWTR
730
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$34K 0.01%
2,629
-54
-2% -$556
PBCT
731
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
1,985
+12
+0.6% +$219
AAT
732
American Assets Trust
AAT
$1.42B
$33K 0.01%
909
+42
+5% +$1.5K
ATO icon
733
Atmos Energy
ATO
$28.7B
$33K 0.01%
347
+8
+2% +$802
CCK icon
734
Crown Holdings
CCK
$13.3B
$33K 0.01%
325
– –
DEO icon
735
Diageo
DEO
$49.2B
$33K 0.01%
173
+28
+19% +$5.21K
EVRG icon
736
Evergy
EVRG
$19.1B
$33K 0.01%
549
+67
+14% +$4.19K
FRME icon
737
First Merchants
FRME
$2.72B
$33K 0.01%
814
+198
+32% +$9.03K
FRPT icon
738
Freshpet
FRPT
$3.51B
$33K 0.01%
205
+8
+4% +$1.36K
GEN icon
739
Gen Digital
GEN
$16.7B
$33K 0.01%
1,213
+897
+284% +$22.3K
ING icon
740
ING
ING
$103B
$33K 0.01%
2,507
-1
-0% -$13
NWN icon
741
Northwest Natural Holdings
NWN
$2.08B
$33K 0.01%
647
+616
+1,987% +$33.3K
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$16.2B
$33K 0.01%
388
+100
+35% +$8.94K
XYL icon
743
Xylem
XYL
$28.5B
$33K 0.01%
277
+18
+7% +$2.06K
TXNM
744
TXNM Energy Inc
TXNM
$5.91B
$33K 0.01%
690
+22
+3% +$1.08K
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
622
+84
+16% +$4.43K
ELAN icon
746
Elanco Animal Health
ELAN
$13.1B
$32K 0.01%
929
+565
+155% +$18.6K
GRC icon
747
Gorman-Rupp
GRC
$2.25B
$32K 0.01%
+938
New +$32.6K
K
748
DELISTED
Kellanova
K
$32K 0.01%
543
-35
-6% -$2.13K
PAYC icon
749
Paycom
PAYC
$8.15B
$32K 0.01%
90
-52
-37% -$18.4K
PTC icon
750
PTC
PTC
$15.1B
$32K 0.01%
237
+182
+331% +$24.9K
28 29
30
31 32

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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.