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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
+49.34%
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
191
Increased
1,096
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
BRKL
776
DELISTED
Brookline Bancorp
BRKL
$29K ﹤0.01%
1,980
+939
+90% +$15K
BYD icon
777
Boyd Gaming
BYD
$6.13B
$29K ﹤0.01%
472
-14
-3% -$883
PHM icon
778
Pultegroup
PHM
$25.3B
$29K ﹤0.01%
533
+138
+35% +$7.72K
RIO icon
779
Rio Tinto
RIO
$165B
$29K ﹤0.01%
349
+13
+4% +$1.12K
VOYA icon
780
Voya Financial
VOYA
$9.08B
$29K ﹤0.01%
492
+1
+0.2% +$66
AAP icon
781
Advance Auto Parts
AAP
$3.59B
$28K ﹤0.01%
139
+21
+18% +$4.12K
AIT icon
782
Applied Industrial Technologies
AIT
$13.2B
$28K ﹤0.01%
308
+143
+87% +$13.7K
ALK icon
783
Alaska Air
ALK
$5.81B
$28K ﹤0.01%
474
-4
-0.8% -$270
GLPI icon
784
Gaming and Leisure Properties
GLPI
$12.7B
$28K ﹤0.01%
627
+36
+6% +$1.66K
HOLX
785
DELISTED
Hologic
HOLX
$28K ﹤0.01%
433
-250
-37% -$16.7K
IPGP icon
786
IPG Photonics
IPGP
$3.9B
$28K ﹤0.01%
133
+60
+82% +$12.6K
JD icon
787
JD.com
JD
$43.9B
$28K ﹤0.01%
355
-21
-6% -$1.58K
UHAL icon
788
U-Haul Holding Co
UHAL
$14.5B
$28K ﹤0.01%
490
– –
BANF icon
789
BancFirst
BANF
$3.83B
$27K ﹤0.01%
445
+20
+5% +$1.38K
BLKB icon
790
Blackbaud
BLKB
$2.08B
$27K ﹤0.01%
356
+9
+3% +$649
CDNA icon
791
CareDx
CDNA
$2.35B
$27K ﹤0.01%
304
+137
+82% +$10.9K
EXR icon
792
Extra Space Storage
EXR
$31.7B
$27K ﹤0.01%
168
+43
+34% +$6.44K
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
168
– –
JPIN icon
794
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$27K ﹤0.01%
435
+4
+0.9% +$252
PAG icon
795
Penske Automotive Group
PAG
$14.2B
$27K ﹤0.01%
365
– –
PHG icon
796
Philips
PHG
$26B
$27K ﹤0.01%
679
+13
+2% +$601
PLCE icon
797
Children's Place
PLCE
$58M
$27K ﹤0.01%
292
– –
SPB icon
798
Spectrum Brands
SPB
$2.09B
$27K ﹤0.01%
328
– –
VNT icon
799
Vontier
VNT
$4.73B
$27K ﹤0.01%
839
-16
-2% -$527
VST icon
800
Vistra
VST
$47.4B
$27K ﹤0.01%
1,505
+1,341
+818% +$23.2K
30 31
32
33 34

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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 191 new positions and adding to 1,096 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 191 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.