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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 | |
|---|---|---|---|---|---|---|
|
SWCH
876
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22K | ﹤0.01% |
1,084
+2
| +0.2% | +$38 |
|
877
Allison Transmission
ALSN
$9.64B
| $21K | ﹤0.01% |
548
+423
| +338% | +$18K |
|
|
ARI
878
Apollo Commercial Real Estate
ARI
$876M
| $21K | ﹤0.01% |
1,362
+120
| +10% | +$1.85K |
|
879
BOK Financial
BOKF
$8.78B
| $21K | ﹤0.01% |
244
| – | – |
|
880
Coca-Cola Consolidated
COKE
$12.5B
| $21K | ﹤0.01% |
530
| – | – |
|
881
Donegal Group Class A
DGICA
$725M
| $21K | ﹤0.01% |
+1,455
| New | +$22.3K |
|
882
Dycom Industries
DY
$12B
| $21K | ﹤0.01% |
283
| – | – |
|
883
Eagle Bancorp
EGBN
$849M
| $21K | ﹤0.01% |
392
-19
| -5% | -$1.05K |
|
884
Essex Property Trust
ESS
$18.3B
| $21K | ﹤0.01% |
73
+15
| +26% | +$4.42K |
|
885
Ferguson
FERG
$49.1B
| $21K | ﹤0.01% |
152
+5
| +3% | +$664 |
|
886
GSK
GSK
$104B
| $21K | ﹤0.01% |
435
+91
| +26% | +$4.37K |
|
887
Comstock
LODE
$235M
| $21K | ﹤0.01% |
+580
| New | +$22.4K |
|
888
Matador Resources
MTDR
$6.04B
| $21K | ﹤0.01% |
585
-769
| -57% | -$22.4K |
|
889
NiSource
NI
$20.8B
| $21K | ﹤0.01% |
921
-2
| -0.2% | -$51 |
|
890
NVE Corp
NVEC
$626M
| $21K | ﹤0.01% |
286
| – | – |
|
891
Olin
OLN
$2.14B
| $21K | ﹤0.01% |
467
+330
| +241% | +$14.9K |
|
892
Unity
U
$17.8B
| $21K | ﹤0.01% |
210
+193
| +1,135% | +$19K |
|
893
Viavi Solutions
VIAV
$10B
| $21K | ﹤0.01% |
1,190
+157
| +15% | +$2.65K |
|
|
WCC
894
WESCO International
WCC
$18.1B
| $21K | ﹤0.01% |
207
| – | – |
|
895
Workiva
WK
$3.38B
| $21K | ﹤0.01% |
192
+3
| +2% | +$291 |
|
896
Williams-Sonoma
WSM
$29.1B
| $21K | ﹤0.01% |
266
+214
| +412% | +$18.2K |
|
|
DAY
897
DELISTED
Dayforce
DAY
| $21K | ﹤0.01% |
219
+201
| +1,117% | +$18.2K |
|
|
SFE
898
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21K | ﹤0.01% |
2,773
+2,728
| +6,062% | +$18.6K |
|
|
STL
899
DELISTED
Sterling Bancorp
STL
| $21K | ﹤0.01% |
848
| – | – |
|
|
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
| $20K | ﹤0.01% |
+1,136
| New | +$20.9K |
|
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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.