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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 | |
|---|---|---|---|---|---|---|
926
Invitation Homes
INVH
$18B
| $19K | ﹤0.01% |
524
+124
| +31% | +$4.38K |
|
927
Magnolia Oil & Gas
MGY
$5.86B
| $19K | ﹤0.01% |
1,251
| – | – |
|
928
New Jersey Resources
NJR
$5.53B
| $19K | ﹤0.01% |
495
+30
| +6% | +$1.27K |
|
929
NNN REIT
NNN
$8.94B
| $19K | ﹤0.01% |
405
+16
| +4% | +$749 |
|
|
OLP
930
One Liberty Properties
OLP
$527M
| $19K | ﹤0.01% |
679
| – | – |
|
931
PENN Entertainment
PENN
$2.69B
| $19K | ﹤0.01% |
254
+77
| +44% | +$6.63K |
|
932
Southern Copper
SCCO
$161B
| $19K | ﹤0.01% |
327
+57
| +21% | +$3.7K |
|
933
WPP
WPP
$5.6B
| $19K | ﹤0.01% |
285
+8
| +3% | +$547 |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $19K | ﹤0.01% |
443
| – | – |
|
935
Aecom
ACM
$9.63B
| $18K | ﹤0.01% |
286
-6
| -2% | -$392 |
|
936
Advanced Energy
AEIS
$13B
| $18K | ﹤0.01% |
+165
| New | +$17.5K |
|
937
Assurant
AIZ
$14.7B
| $18K | ﹤0.01% |
120
| – | – |
|
938
Affiliated Managers Group
AMG
$9.83B
| $18K | ﹤0.01% |
120
+9
| +8% | +$1.44K |
|
939
Costamare
CMRE
$1.8B
| $18K | ﹤0.01% |
1,563
| – | – |
|
940
Clearway Energy Class C
CWEN
$5.12B
| $18K | ﹤0.01% |
700
| – | – |
|
941
Honda
HMC
$39.9B
| $18K | ﹤0.01% |
589
+2
| +0.3% | +$62 |
|
|
HTBK
942
DELISTED
Heritage Commerce
HTBK
| $18K | ﹤0.01% |
1,655
+1,328
| +406% | +$15.8K |
|
943
iShares Gold Trust
IAU
$66B
| $18K | ﹤0.01% |
+550
| New | +$19K |
|
944
Lattice Semiconductor
LSCC
$18.3B
| $18K | ﹤0.01% |
+321
| New | +$16.5K |
|
945
Mattel
MAT
$4.21B
| $18K | ﹤0.01% |
+944
| New | +$19.5K |
|
946
National Grid
NGG
$80.8B
| $18K | ﹤0.01% |
322
| – | – |
|
947
nVent Electric
NVT
$26.4B
| $18K | ﹤0.01% |
607
+1
| +0.2% | +$31 |
|
|
NXRT
948
NexPoint Residential Trust
NXRT
$636M
| $18K | ﹤0.01% |
335
| – | – |
|
949
Post Holdings
POST
$4.09B
| $18K | ﹤0.01% |
258
+53
| +26% | +$3.91K |
|
|
PPL
950
PPL Corp
PPL
$26B
| $18K | ﹤0.01% |
664
+104
| +19% | +$3K |
|
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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.