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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
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,123
New
191
Increased
1,096
Reduced
181
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$885K |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$641K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Kohl's
KSS
$2.23B
| $25K | ﹤0.01% |
468
+287
| +159% | +$16.5K |
|
827
Leggett & Platt
LEG
$1.4B
| $25K | ﹤0.01% |
484
+28
| +6% | +$1.46K |
|
828
Patterson-UTI
PTEN
$3.64B
| $25K | ﹤0.01% |
2,525
+255
| +11% | +$2.16K |
|
829
Rexford Industrial Realty
REXR
$8.26B
| $25K | ﹤0.01% |
449
+68
| +18% | +$3.78K |
|
830
SEI Investments
SEIC
$12.6B
| $25K | ﹤0.01% |
415
+1
| +0.2% | +$62 |
|
831
Sensata Technologies
ST
$6.93B
| $25K | ﹤0.01% |
441
+65
| +17% | +$3.79K |
|
832
Trex
TREX
$5.05B
| $25K | ﹤0.01% |
251
+213
| +561% | +$21.5K |
|
833
10x Genomics
TXG
$6.08B
| $25K | ﹤0.01% |
135
+43
| +47% | +$7.78K |
|
834
Albertsons Companies
ACI
$5.75B
| $24K | ﹤0.01% |
1,254
+1,176
| +1,508% | +$22.8K |
|
835
Acuity Brands
AYI
$10.7B
| $24K | ﹤0.01% |
133
+112
| +533% | +$20.4K |
|
836
EPR Properties
EPR
$4.68B
| $24K | ﹤0.01% |
469
| – | – |
|
837
Goodyear
GT
$1.99B
| $24K | ﹤0.01% |
1,419
+158
| +13% | +$2.91K |
|
838
Hope Bancorp
HOPE
$1.82B
| $24K | ﹤0.01% |
1,734
+251
| +17% | +$3.8K |
|
|
JHG
839
DELISTED
Janus Henderson
JHG
| $24K | ﹤0.01% |
618
-76
| -11% | -$2.76K |
|
840
Louisiana-Pacific
LPX
$5.4B
| $24K | ﹤0.01% |
+408
| New | +$26.1K |
|
841
Macy's
M
$6.71B
| $24K | ﹤0.01% |
1,293
+364
| +39% | +$6.46K |
|
842
Robert Half
RHI
$4.15B
| $24K | ﹤0.01% |
277
+11
| +4% | +$959 |
|
843
Rithm Capital
RITM
$5.64B
| $24K | ﹤0.01% |
2,337
+56
| +2% | +$595 |
|
844
Sun Communities
SUI
$14.7B
| $24K | ﹤0.01% |
143
+1
| +0.7% | +$166 |
|
845
Varonis Systems
VRNS
$4.98B
| $24K | ﹤0.01% |
426
+399
| +1,478% | +$20.8K |
|
846
Wolfspeed
WOLF
$1.31B
| $24K | ﹤0.01% |
257
+194
| +308% | +$19.6K |
|
|
AXON
847
Axon Enterprise
AXON
$49.1B
| $23K | ﹤0.01% |
138
+39
| +39% | +$5.74K |
|
848
Brighthouse Financial
BHF
$3.55B
| $23K | ﹤0.01% |
526
+34
| +7% | +$1.6K |
|
849
BlackLine
BL
$1.79B
| $23K | ﹤0.01% |
212
-21
| -9% | -$2.29K |
|
850
CNA Financial
CNA
$14.2B
| $23K | ﹤0.01% |
523
+46
| +10% | +$2.16K |
|
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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.