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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 | |
|---|---|---|---|---|---|---|
901
Alkermes
ALKS
$8.11B
| $20K | ﹤0.01% |
+822
| New | +$18.3K |
|
902
A.O. Smith
AOS
$8.56B
| $20K | ﹤0.01% |
281
+1
| +0.4% | +$69 |
|
903
Cheesecake Factory
CAKE
$5.34B
| $20K | ﹤0.01% |
378
| – | – |
|
|
CIM
904
Chimera Investment
CIM
$992M
| $20K | ﹤0.01% |
443
+164
| +59% | +$6.82K |
|
905
Cushman & Wakefield Ltd
CWK
$3.2B
| $20K | ﹤0.01% |
1,165
+629
| +117% | +$11.2K |
|
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $20K | ﹤0.01% |
357
+273
| +325% | +$14.2K |
|
907
Herbalife
HLF
$1.19B
| $20K | ﹤0.01% |
394
+345
| +704% | +$17.2K |
|
908
Hormel Foods
HRL
$13.8B
| $20K | ﹤0.01% |
434
+12
| +3% | +$571 |
|
909
Hubbell
HUBB
$26.8B
| $20K | ﹤0.01% |
111
+15
| +16% | +$2.83K |
|
910
Mizuho Financial
MFG
$130B
| $20K | ﹤0.01% |
7,224
+38
| +0.5% | +$113 |
|
|
MPT
911
Medical Properties Trust
MPT
$2.75B
| $20K | ﹤0.01% |
1,008
+2
| +0.2% | +$43 |
|
912
Mitsubishi UFJ Financial
MUFG
$254B
| $20K | ﹤0.01% |
3,847
| – | – |
|
913
Par Pacific Holdings
PARR
$3.46B
| $20K | ﹤0.01% |
1,212
| – | – |
|
914
PTC Therapeutics
PTCT
$5.91B
| $20K | ﹤0.01% |
478
+285
| +148% | +$12.2K |
|
915
Dr. Reddy's Laboratories
RDY
$10.1B
| $20K | ﹤0.01% |
1,385
+80
| +6% | +$1.12K |
|
916
Spire
SR
$4.78B
| $20K | ﹤0.01% |
289
+12
| +4% | +$894 |
|
917
STAAR Surgical
STAA
$1.15B
| $20K | ﹤0.01% |
133
+19
| +17% | +$2.5K |
|
918
TriMas Corp
TRS
$1.45B
| $20K | ﹤0.01% |
677
+671
| +11,183% | +$21.3K |
|
919
Under Armour Class C
UA
$2.67B
| $20K | ﹤0.01% |
1,121
+7
| +0.6% | +$132 |
|
|
UCTT
920
Ultra Clean Holdings
UCTT
$3.76B
| $20K | ﹤0.01% |
389
+279
| +254% | +$14.9K |
|
921
Westlake Corp
WLK
$9.93B
| $20K | ﹤0.01% |
223
+14
| +7% | +$1.36K |
|
922
Brookfield Infrastructure
BIPC
$4.87B
| $19K | ﹤0.01% |
378
+28
| +8% | +$1.35K |
|
923
Darling Ingredients
DAR
$9.62B
| $19K | ﹤0.01% |
284
+30
| +12% | +$2.11K |
|
924
Fair Isaac
FICO
$22.3B
| $19K | ﹤0.01% |
38
+32
| +533% | +$16.2K |
|
925
Home BancShares
HOMB
$6.18B
| $19K | ﹤0.01% |
779
| – | – |
|
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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.