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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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$15.5B
| $18K | ﹤0.01% |
159
+110
| +224% | +$13.9K |
|
|
SAGE
952
DELISTED
Sage Therapeutics
SAGE
| $18K | ﹤0.01% |
332
| – | – |
|
953
Simpson Manufacturing
SSD
$7.96B
| $18K | ﹤0.01% |
170
-7
| -4% | -$773 |
|
954
Neuronetics
STIM
$157M
| $18K | ﹤0.01% |
1,173
| – | – |
|
955
Upwork
UPWK
$1.16B
| $18K | ﹤0.01% |
320
+4
| +1% | +$188 |
|
956
United Therapeutics
UTHR
$22.6B
| $18K | ﹤0.01% |
103
+21
| +26% | +$4K |
|
|
AIMC
957
DELISTED
Altra Industrial Motion Corp
AIMC
| $18K | ﹤0.01% |
290
| – | – |
|
|
COUP
958
DELISTED
Coupa Software Incorporated
COUP
| $18K | ﹤0.01% |
69
-7
| -9% | -$1.73K |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
58
+7
| +14% | +$2.15K |
|
|
ANAT
960
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18K | ﹤0.01% |
124
+16
| +15% | +$2.14K |
|
961
Dynatrace
DT
$14.2B
| $17K | ﹤0.01% |
294
+263
| +848% | +$13.7K |
|
962
Ericsson
ERIC
$33.3B
| $17K | ﹤0.01% |
1,421
+49
| +4% | +$656 |
|
963
Glacier Bancorp
GBCI
$6.32B
| $17K | ﹤0.01% |
311
| – | – |
|
964
Globant
GLOB
$1.61B
| $17K | ﹤0.01% |
79
+68
| +618% | +$14.9K |
|
965
Loews
L
$23.7B
| $17K | ﹤0.01% |
326
+6
| +2% | +$336 |
|
966
Lithia Motors
LAD
$8.26B
| $17K | ﹤0.01% |
52
+49
| +1,633% | +$17.7K |
|
967
Pediatrix Medical
MD
$2.15B
| $17K | ﹤0.01% |
567
| – | – |
|
968
Transocean
RIG
$5.71B
| $17K | ﹤0.01% |
3,904
+3,542
| +978% | +$13.4K |
|
969
Radiant Logistics
RLGT
$395M
| $17K | ﹤0.01% |
2,575
+2,320
| +910% | +$16.8K |
|
970
Sinclair Inc
SBGI
$1.07B
| $17K | ﹤0.01% |
+534
| New | +$17.3K |
|
971
SS&C Technologies
SSNC
$18.7B
| $17K | ﹤0.01% |
239
+1
| +0.4% | +$73 |
|
972
Seagate
STX
$193B
| $17K | ﹤0.01% |
208
+22
| +12% | +$1.98K |
|
973
Webster Financial
WBS
$12.8B
| $17K | ﹤0.01% |
322
| – | – |
|
974
WIX.com
WIX
$2.55B
| $17K | ﹤0.01% |
62
+19
| +44% | +$5.33K |
|
975
Wintrust Financial
WTFC
$10.7B
| $17K | ﹤0.01% |
229
+18
| +9% | +$1.41K |
|
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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.