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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 | |
|---|---|---|---|---|---|---|
1076
Arbor Realty Trust
ABR
$957M
| $12K | ﹤0.01% |
713
+543
| +319% | +$9.55K |
|
1077
Alcon
ALC
$33.9B
| $12K | ﹤0.01% |
172
+18
| +12% | +$1.28K |
|
1078
Brixmor Property Group
BRX
$9.25B
| $12K | ﹤0.01% |
536
+76
| +17% | +$1.69K |
|
1079
Equity Lifestyle Properties
ELS
$12.5B
| $12K | ﹤0.01% |
169
+19
| +13% | +$1.34K |
|
1080
FirstCash
FCFS
$8.92B
| $12K | ﹤0.01% |
163
-1
| -0.6% | -$76 |
|
|
HI
1081
DELISTED
Hillenbrand
HI
| $12K | ﹤0.01% |
276
| – | – |
|
1082
Highwoods Properties
HIW
$3.47B
| $12K | ﹤0.01% |
290
+90
| +45% | +$4.05K |
|
1083
JetBlue
JBLU
$2.34B
| $12K | ﹤0.01% |
753
+44
| +6% | +$852 |
|
1084
J&J Snack Foods
JJSF
$1.71B
| $12K | ﹤0.01% |
71
| – | – |
|
|
KW
1085
DELISTED
Kennedy-Wilson Holdings
KW
| $12K | ﹤0.01% |
610
+1
| +0.2% | +$20 |
|
1086
Sunrun
RUN
$2.26B
| $12K | ﹤0.01% |
226
-69
| -23% | -$3.33K |
|
1087
Riverview Bancorp
RVSB
$110M
| $12K | ﹤0.01% |
1,788
| – | – |
|
1088
Comscore
SCOR
$113M
| $12K | ﹤0.01% |
121
| – | – |
|
1089
SK Telecom
SKM
$13.7B
| $12K | ﹤0.01% |
242
-4
| -2% | -$204 |
|
1090
Silgan Holdings
SLGN
$4.39B
| $12K | ﹤0.01% |
309
| – | – |
|
1091
SLM Corp
SLM
$5.15B
| $12K | ﹤0.01% |
616
+180
| +41% | +$3.54K |
|
1092
Snap-on
SNA
$21.5B
| $12K | ﹤0.01% |
55
+15
| +38% | +$3.59K |
|
1093
Sonoco
SON
$5.64B
| $12K | ﹤0.01% |
193
+5
| +3% | +$332 |
|
1094
Terex
TEX
$7.47B
| $12K | ﹤0.01% |
260
+1
| +0.4% | +$49 |
|
1095
Terreno Realty
TRNO
$7.43B
| $12K | ﹤0.01% |
195
| – | – |
|
|
TWO
1096
Two Harbors Investment
TWO
$1.26B
| $12K | ﹤0.01% |
423
+7
| +2% | +$208 |
|
1097
Warner Bros
WBD
$66.2B
| $12K | ﹤0.01% |
429
-225
| -34% | -$7.8K |
|
1098
Woodward
WWD
$21.6B
| $12K | ﹤0.01% |
104
| – | – |
|
|
ARNC
1099
DELISTED
Arconic Corporation
ARNC
| $12K | ﹤0.01% |
364
| – | – |
|
|
UNVR
1100
DELISTED
Univar Solutions Inc.
UNVR
| $12K | ﹤0.01% |
494
+10
| +2% | +$250 |
|
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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.