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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 | |
|---|---|---|---|---|---|---|
1026
ORIX
IX
$44.8B
| $14K | ﹤0.01% |
830
+5
| +0.6% | +$85 |
|
1027
Jacobs Solutions
J
$16.9B
| $14K | ﹤0.01% |
129
+42
| +48% | +$4.75K |
|
1028
Maximus
MMS
$3.06B
| $14K | ﹤0.01% |
166
| – | – |
|
1029
Strategy Inc
MSTR
$37.2B
| $14K | ﹤0.01% |
220
+80
| +57% | +$4.73K |
|
1030
Nokia
NOK
$52.6B
| $14K | ﹤0.01% |
2,649
+46
| +2% | +$222 |
|
1031
Old Republic International
ORI
$10.5B
| $14K | ﹤0.01% |
582
+4
| +0.7% | +$100 |
|
1032
Packaging Corp of America
PKG
$22.5B
| $14K | ﹤0.01% |
106
| – | – |
|
1033
RELX
RELX
$62.4B
| $14K | ﹤0.01% |
535
+49
| +10% | +$1.3K |
|
1034
Steris
STE
$22.6B
| $14K | ﹤0.01% |
71
+2
| +3% | +$403 |
|
1035
Stellantis
STLA
$20.9B
| $14K | ﹤0.01% |
+759
| New | +$14.3K |
|
1036
Thor Industries
THO
$4.04B
| $14K | ﹤0.01% |
130
+111
| +584% | +$14.1K |
|
1037
Tetra Tech
TTEK
$8.89B
| $14K | ﹤0.01% |
585
| – | – |
|
|
UMH
1038
UMH Properties
UMH
$1.34B
| $14K | ﹤0.01% |
661
+231
| +54% | +$4.92K |
|
1039
Essential Utilities
WTRG
$11.3B
| $14K | ﹤0.01% |
310
+1
| +0.3% | +$47 |
|
|
LTHM
1040
DELISTED
Livent Corporation
LTHM
| $14K | ﹤0.01% |
769
+705
| +1,102% | +$12.8K |
|
|
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
125
+34
| +37% | +$4.23K |
|
1042
Agnico Eagle Mines
AEM
$85B
| $13K | ﹤0.01% |
220
+200
| +1,000% | +$13.3K |
|
1043
AGNC Investment
AGNC
$12.6B
| $13K | ﹤0.01% |
811
+128
| +19% | +$2.27K |
|
|
AL
1044
DELISTED
Air Lease Corp
AL
| $13K | ﹤0.01% |
321
-1
| -0.3% | -$46 |
|
1045
Avery Dennison
AVY
$13.2B
| $13K | ﹤0.01% |
66
+34
| +106% | +$7.14K |
|
1046
American States Water
AWR
$3.4B
| $13K | ﹤0.01% |
169
-3
| -2% | -$239 |
|
1047
Azenta
AZTA
$1.42B
| $13K | ﹤0.01% |
+137
| New | +$13.3K |
|
1048
Bank of Montreal
BMO
$127B
| $13K | ﹤0.01% |
132
+1
| +0.8% | +$99 |
|
1049
AB InBev
BUD
$165B
| $13K | ﹤0.01% |
185
+15
| +9% | +$1.09K |
|
1050
Central Pacific Financial
CPF
$1.01B
| $13K | ﹤0.01% |
504
+39
| +8% | +$1.07K |
|
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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.