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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
RBC icon
751
RBC Bearings
RBC
$18.1B
$32K 0.01%
164
-6
-4% -$1.19K
SIRI icon
752
SiriusXM
SIRI
$10.3B
$32K 0.01%
518
+458
+763% +$28.7K
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
3,092
+318
+11% +$3.35K
BKR icon
754
Baker Hughes
BKR
$61.2B
$31K ﹤0.01%
1,379
+913
+196% +$21.1K
DBX icon
755
Dropbox
DBX
$8.17B
$31K ﹤0.01%
1,052
+780
+287% +$21.3K
EGP icon
756
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
191
– –
FMC icon
757
FMC
FMC
$1.35B
$31K ﹤0.01%
291
+3
+1% +$347
GMAB icon
758
Genmab
GMAB
$18B
$31K ﹤0.01%
764
– –
SMG icon
759
ScottsMiracle-Gro
SMG
$3.85B
$31K ﹤0.01%
164
+91
+125% +$20.1K
WAL icon
760
Western Alliance Bancorporation
WAL
$9.05B
$31K ﹤0.01%
334
+11
+3% +$1.09K
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
628
+265
+73% +$15.2K
ABB
762
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
914
+3
+0.3% +$100
AVLR
763
DELISTED
Avalara, Inc.
AVLR
$31K ﹤0.01%
200
+186
+1,329% +$25.9K
BFH icon
764
Bread Financial
BFH
$4.54B
$30K ﹤0.01%
366
-9
-2% -$814
EQT icon
765
EQT Corp
EQT
$32B
$30K ﹤0.01%
1,351
-209
-13% -$4.22K
ES icon
766
Eversource Energy
ES
$27.3B
$30K ﹤0.01%
381
+33
+9% +$2.78K
FLS icon
767
Flowserve
FLS
$10.1B
$30K ﹤0.01%
765
+39
+5% +$1.61K
HTLD icon
768
Heartland Express
HTLD
$972M
$30K ﹤0.01%
1,778
+1,672
+1,577% +$30.9K
LZB icon
769
La-Z-Boy
LZB
$1.66B
$30K ﹤0.01%
829
+85
+11% +$3.57K
MHK icon
770
Mohawk Industries
MHK
$9.19B
$30K ﹤0.01%
160
+109
+214% +$22.2K
NXPI icon
771
NXP Semiconductors
NXPI
$58.3B
$30K ﹤0.01%
150
+44
+42% +$8.82K
UBS icon
772
UBS Group
UBS
$176B
$30K ﹤0.01%
1,979
+27
+1% +$426
UFPI icon
773
UFP Industries
UFPI
$5.24B
$30K ﹤0.01%
+404
New +$31.9K
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,038
-314
-23% -$9.75K
BAH icon
775
Booz Allen Hamilton
BAH
$8.65B
$29K ﹤0.01%
344
+293
+575% +$24.8K
29 30
31
32 33

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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.