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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
CS
1101
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,173
-450
-28% -$4.78K
RPAI
1102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,106
+1
+0.1% +$12
BBL
1103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
214
+4
+2% +$245
VEDL
1104
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
880
-89
-9% -$1.25K
CIT
1105
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
237
– –
CABO icon
1106
Cable One
CABO
$252M
$11K ﹤0.01%
6
– –
CHDN icon
1107
Churchill Downs
CHDN
$6.06B
$11K ﹤0.01%
118
+12
+11% +$1.23K
CWBC
1108
Community West Bancshares
CWBC
$689M
$11K ﹤0.01%
593
-124
-17% -$2.48K
DOX icon
1109
Amdocs
DOX
$6.28B
$11K ﹤0.01%
144
-8
-5% -$618
IART icon
1110
Integra LifeSciences
IART
$1.33B
$11K ﹤0.01%
173
– –
IONS icon
1111
Ionis Pharmaceuticals
IONS
$9.06B
$11K ﹤0.01%
303
+110
+57% +$4.31K
IOVA icon
1112
Iovance Biotherapeutics
IOVA
$2.77B
$11K ﹤0.01%
450
+282
+168% +$7.33K
LPL icon
1113
LG Display
LPL
$3.24B
$11K ﹤0.01%
1,062
– –
ONEQ icon
1114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11K ﹤0.01%
200
– –
PSMT icon
1115
Pricesmart
PSMT
$5.5B
$11K ﹤0.01%
125
+17
+16% +$1.52K
RDFN
1116
DELISTED
Redfin
RDFN
$11K ﹤0.01%
176
-188
-52% -$11.5K
RLI icon
1117
RLI Corp
RLI
$5.91B
$11K ﹤0.01%
214
– –
RPM icon
1118
RPM International
RPM
$14.8B
$11K ﹤0.01%
125
– –
SLAB icon
1119
Silicon Laboratories
SLAB
$7.21B
$11K ﹤0.01%
75
+7
+10% +$979
TAK icon
1120
Takeda Pharmaceutical
TAK
$54.4B
$11K ﹤0.01%
704
-406
-37% -$6.91K
WSBC icon
1121
WesBanco
WSBC
$4B
$11K ﹤0.01%
319
– –
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
18
+1
+6% +$642
B
1123
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
219
– –
CTT
1124
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
981
+11
+1% +$128
COHR
1125
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
42
– –
43 44
45
46 47

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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.