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
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$150M
Cap. Flow
+$112M
Cap. Flow %
17.78%
Top 10 Hldgs %
54.12%
Holding
2,123
New
190
Increased
1,097
Reduced
181
Closed
86

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$885K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
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
PEP icon
76
PepsiCo
PEP
$190B
$854K 0.14%
5,769
+1,470
+34% +$214K
FDX icon
77
FedEx
FDX
$74.3B
$850K 0.14%
2,851
+397
+16% +$118K
LLY icon
78
Eli Lilly
LLY
$992B
$840K 0.13%
3,660
+496
+16% +$99.6K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$826K 0.13%
3,228
– –
HON icon
80
Honeywell
HON
$79.2B
$808K 0.13%
3,916
+535
+16% +$113K
TGT icon
81
Target
TGT
$67.2B
$787K 0.13%
3,259
+293
+10% +$64.1K
UPS icon
82
United Parcel Service
UPS
$92.6B
$780K 0.12%
3,754
+459
+14% +$91.8K
SBUX icon
83
Starbucks
SBUX
$120B
$773K 0.12%
6,927
+1,867
+37% +$211K
ABBV icon
84
AbbVie
ABBV
$432B
$771K 0.12%
6,857
+1,005
+17% +$113K
NKE icon
85
Nike
NKE
$61.5B
$768K 0.12%
4,973
+1,474
+42% +$198K
NET icon
86
Cloudflare
NET
$107B
$745K 0.12%
7,054
+50
+0.7% +$4.14K
XYZ
87
Block Inc
XYZ
$50.1B
$735K 0.12%
3,026
+142
+5% +$32.9K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.12%
13,853
+2,054
+17% +$110K
VZ icon
89
Verizon
VZ
$195B
$722K 0.11%
12,905
+1,977
+18% +$113K
QCOM icon
90
Qualcomm
QCOM
$171B
$718K 0.11%
5,033
+1,741
+53% +$235K
AVGO icon
91
Broadcom
AVGO
$2T
$711K 0.11%
14,930
+3,150
+27% +$146K
ADP icon
92
Automatic Data Processing
ADP
$107B
$706K 0.11%
3,559
+221
+7% +$42.9K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$685K 0.11%
12,398
+51
+0.4% +$2.81K
GM icon
94
General Motors
GM
$77.4B
$663K 0.11%
11,232
-574
-5% -$33.7K
CAT icon
95
Caterpillar
CAT
$408B
$652K 0.1%
3,000
+385
+15% +$88.9K
ORCL icon
96
Oracle
ORCL
$423B
$652K 0.1%
8,388
+3,353
+67% +$262K
ETN icon
97
Eaton
ETN
$173B
$646K 0.1%
4,366
+219
+5% +$31.6K
SNOW icon
98
Snowflake
SNOW
$110B
$644K 0.1%
2,668
-247
-8% -$57.5K
GPN icon
99
Global Payments
GPN
$24B
$642K 0.1%
3,426
+64
+2% +$12.9K
WMT icon
100
Walmart Inc
WMT
$885B
$634K 0.1%
13,497
+2,598
+24% +$121K
2 3
4
5 6

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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 190 new positions and adding to 1,097 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 190 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.