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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
AIN icon
1151
Albany International
AIN
$1.74B
$9K ﹤0.01%
104
– –
ALGT icon
1152
Allegiant Air
ALGT
$2.61B
$9K ﹤0.01%
49
– –
CASY icon
1153
Casey's General Stores
CASY
$30.8B
$9K ﹤0.01%
49
+7
+17% +$1.51K
CHT icon
1154
Chunghwa Telecom
CHT
$32.8B
$9K ﹤0.01%
230
+2
+0.9% +$81
CW icon
1155
Curtiss-Wright
CW
$26.4B
$9K ﹤0.01%
89
+22
+33% +$2.75K
DAN icon
1156
Dana Inc
DAN
$2.94B
$9K ﹤0.01%
416
+56
+16% +$1.45K
ENS icon
1157
EnerSys
ENS
$6.83B
$9K ﹤0.01%
100
– –
FHB icon
1158
First Hawaiian
FHB
$3.35B
$9K ﹤0.01%
371
+1
+0.3% +$28
FWONK icon
1159
Liberty Media Series C
FWONK
$25B
$9K ﹤0.01%
213
+37
+21% +$1.63K
GNTX icon
1160
Gentex
GNTX
$4.96B
$9K ﹤0.01%
281
+43
+18% +$1.49K
HRB icon
1161
H&R Block
HRB
$5.82B
$9K ﹤0.01%
412
– –
IBP icon
1162
Installed Building Products
IBP
$6.52B
$9K ﹤0.01%
77
– –
KFY icon
1163
Korn Ferry
KFY
$4.2B
$9K ﹤0.01%
137
– –
MEI icon
1164
Methode Electronics
MEI
$585M
$9K ﹤0.01%
189
– –
MEOH icon
1165
Methanex
MEOH
$4.21B
$9K ﹤0.01%
288
– –
MGA icon
1166
Magna International
MGA
$18.1B
$9K ﹤0.01%
103
– –
NICE icon
1167
Nice
NICE
$5.69B
$9K ﹤0.01%
39
+2
+5% +$461
OC icon
1168
Owens Corning
OC
$11.9B
$9K ﹤0.01%
94
– –
PARAA
1169
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
188
– –
PLNT icon
1170
Planet Fitness
PLNT
$4.05B
$9K ﹤0.01%
123
+2
+2% +$159
QTWO icon
1171
Q2 Holdings
QTWO
$3.95B
$9K ﹤0.01%
97
+29
+43% +$2.9K
RRR icon
1172
Red Rock Resorts
RRR
$3.68B
$9K ﹤0.01%
234
– –
RRX icon
1173
Regal Rexnord
RRX
$11.9B
$9K ﹤0.01%
75
– –
SHO icon
1174
Sunstone Hotel Investors
SHO
$2.1B
$9K ﹤0.01%
799
+277
+53% +$3.53K
SKYW icon
1175
Skywest
SKYW
$4.4B
$9K ﹤0.01%
221
– –
45 46
47
48 49

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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.