We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$64.2B
| $23K | ﹤0.01% |
324
+17
| +6% | +$1.2K |
|
852
DaVita
DVA
$12B
| $23K | ﹤0.01% |
196
-18
| -8% | -$2.13K |
|
853
F5
FFIV
$23.4B
| $23K | ﹤0.01% |
124
+24
| +24% | +$4.62K |
|
854
Golub Capital BDC
GBDC
$3.33B
| $23K | ﹤0.01% |
1,521
| – | – |
|
855
HealthStream
HSTM
$818M
| $23K | ﹤0.01% |
857
+363
| +73% | +$9.13K |
|
|
INN
856
Summit Hotel Properties
INN
$739M
| $23K | ﹤0.01% |
2,538
+1,773
| +232% | +$17.5K |
|
857
Pinnacle West Capital
PNW
$12.3B
| $23K | ﹤0.01% |
284
| – | – |
|
858
SiteOne Landscape Supply
SITE
$4.45B
| $23K | ﹤0.01% |
141
+68
| +93% | +$11.9K |
|
859
Sasol
SSL
$7.01B
| $23K | ﹤0.01% |
1,561
| – | – |
|
860
Teladoc Health
TDOC
$1.26B
| $23K | ﹤0.01% |
143
-13
| -8% | -$2.11K |
|
|
TMHC
861
DELISTED
Taylor Morrison
TMHC
| $23K | ﹤0.01% |
888
+62
| +8% | +$1.84K |
|
862
TotalEnergies
TTE
$188B
| $23K | ﹤0.01% |
516
+25
| +5% | +$1.17K |
|
|
GSKY
863
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $23K | ﹤0.01% |
4,238
| – | – |
|
|
ATH
864
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23K | ﹤0.01% |
348
+41
| +13% | +$2.47K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23K | ﹤0.01% |
169
+123
| +267% | +$16.7K |
|
866
Allegion
ALLE
$14.3B
| $22K | ﹤0.01% |
164
| – | – |
|
867
Arrow Electronics
ARW
$11.6B
| $22K | ﹤0.01% |
205
-1
| -0.5% | -$117 |
|
868
Blackstone Mortgage Trust
BXMT
$2.35B
| $22K | ﹤0.01% |
693
+397
| +134% | +$12.8K |
|
869
Cogent Communications
CCOI
$644M
| $22K | ﹤0.01% |
296
+22
| +8% | +$1.63K |
|
870
Cullen/Frost Bankers
CFR
$10.3B
| $22K | ﹤0.01% |
200
+1
| +0.5% | +$117 |
|
871
Ciena
CIEN
$57.9B
| $22K | ﹤0.01% |
400
+342
| +590% | +$18.9K |
|
872
Helmerich & Payne
HP
$3.33B
| $22K | ﹤0.01% |
701
+21
| +3% | +$618 |
|
873
HSBC
HSBC
$352B
| $22K | ﹤0.01% |
787
+72
| +10% | +$2.2K |
|
874
KB Financial Group
KB
$42.4B
| $22K | ﹤0.01% |
454
+16
| +4% | +$799 |
|
875
Vail Resorts
MTN
$5.39B
| $22K | ﹤0.01% |
71
+67
| +1,675% | +$21.4K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.