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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
Cap. Flow
+$112M
Cap. Flow %
17.78%
Top 10 Hldgs %
54.12%
Holding
2,123
New
191
Increased
1,096
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
ENOV icon
1051
Enovis
ENOV
$1.52B
$13K ﹤0.01%
180
– –
EVGO icon
1052
EVgo
EVGO
$214M
$13K ﹤0.01%
914
– –
FDS icon
1053
Factset
FDS
$9.77B
$13K ﹤0.01%
39
+16
+70% +$5.24K
HALO icon
1054
Halozyme
HALO
$10.2B
$13K ﹤0.01%
287
+69
+32% +$3.05K
INFY icon
1055
Infosys
INFY
$50.1B
$13K ﹤0.01%
644
-48
-7% -$917
LILA icon
1056
Liberty Latin America Class A
LILA
$1.7B
$13K ﹤0.01%
1,465
– –
MKL icon
1057
Markel Group
MKL
$23.2B
$13K ﹤0.01%
11
– –
MSBI icon
1058
Midland States Bancorp
MSBI
$701M
$13K ﹤0.01%
497
– –
NVAX icon
1059
Novavax
NVAX
$1.27B
$13K ﹤0.01%
63
+27
+75% +$4.95K
PCG icon
1060
PG&E
PCG
$37.4B
$13K ﹤0.01%
1,360
-568
-29% -$6.09K
SAM icon
1061
Boston Beer
SAM
$1.88B
$13K ﹤0.01%
13
+1
+8% +$1.12K
STM icon
1062
STMicroelectronics
STM
$47.5B
$13K ﹤0.01%
358
+20
+6% +$748
USFD icon
1063
US Foods
USFD
$23.6B
$13K ﹤0.01%
+362
New +$14K
WU icon
1064
Western Union
WU
$2.23B
$13K ﹤0.01%
568
+42
+8% +$1.05K
X
1065
DELISTED
US Steel
X
$13K ﹤0.01%
545
+242
+80% +$5.96K
YEXT icon
1066
Yext
YEXT
$558M
$13K ﹤0.01%
+968
New +$13.5K
EQC
1067
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
507
+10
+2% +$278
RCM
1068
DELISTED
R1 RCM Inc. Common Stock
RCM
$13K ﹤0.01%
621
+460
+286% +$11.1K
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,418
-163
-6% -$802
AEL
1070
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
405
– –
SHLX
1071
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K ﹤0.01%
900
– –
UBA
1072
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
677
– –
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
716
– –
AA icon
1074
Alcoa
AA
$12.5B
$12K ﹤0.01%
326
+77
+31% +$2.8K
ABCB icon
1075
Ameris Bancorp
ABCB
$5.92B
$12K ﹤0.01%
246
– –
41 42
43
44 45

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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.