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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
WMS icon
801
Advanced Drainage Systems
WMS
$11.5B
$27K ﹤0.01%
238
+52
+28% +$5.77K
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
3,287
– –
BCS icon
803
Barclays
BCS
$95.9B
$26K ﹤0.01%
2,781
+1
+0% +$10
EVR icon
804
Evercore
EVR
$12.3B
$26K ﹤0.01%
190
+14
+8% +$1.96K
EWBC icon
805
East-West Bancorp
EWBC
$18.3B
$26K ﹤0.01%
370
– –
GL icon
806
Globe Life
GL
$14.3B
$26K ﹤0.01%
278
-17
-6% -$1.74K
GVA icon
807
Granite Construction
GVA
$5.4B
$26K ﹤0.01%
648
+279
+76% +$11.1K
HSY icon
808
Hershey
HSY
$36.1B
$26K ﹤0.01%
152
+3
+2% +$505
LSTR icon
809
Landstar System
LSTR
$6.09B
$26K ﹤0.01%
172
+28
+19% +$4.7K
MAS icon
810
Masco
MAS
$15.2B
$26K ﹤0.01%
442
+61
+16% +$3.76K
MOS icon
811
The Mosaic Company
MOS
$7.44B
$26K ﹤0.01%
863
+517
+149% +$17.5K
NMR icon
812
Nomura Holdings
NMR
$29B
$26K ﹤0.01%
5,173
+205
+4% +$1.1K
OLED icon
813
Universal Display
OLED
$3.95B
$26K ﹤0.01%
120
+85
+243% +$18.6K
OSBC icon
814
Old Second Bancorp
OSBC
$1.32B
$26K ﹤0.01%
+2,098
New +$28.1K
OVV icon
815
Ovintiv
OVV
$16B
$26K ﹤0.01%
843
-143
-15% -$3.84K
PUK icon
816
Prudential
PUK
$34.8B
$26K ﹤0.01%
709
+18
+3% +$737
UGI icon
817
UGI
UGI
$7.62B
$26K ﹤0.01%
562
+1
+0.2% +$45
TTM
818
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
1,162
+9
+0.8% +$193
ECOL
819
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
708
+668
+1,670% +$27K
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
657
+36
+6% +$1.43K
APO icon
821
Apollo Global Management
APO
$74.7B
$25K ﹤0.01%
406
+306
+306% +$17K
BTI icon
822
British American Tobacco
BTI
$128B
$25K ﹤0.01%
640
+204
+47% +$7.99K
BYND icon
823
Beyond Meat
BYND
$314M
$25K ﹤0.01%
165
+105
+175% +$14K
CLF icon
824
Cleveland-Cliffs
CLF
$7.22B
$25K ﹤0.01%
1,166
+104
+10% +$2.05K
ESTC icon
825
Elastic
ESTC
$7.25B
$25K ﹤0.01%
174
+26
+18% +$3.25K
31 32
33
34 35

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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.