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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
UBSI icon
1176
United Bankshares
UBSI
$6.65B
$9K ﹤0.01%
247
-140
-36% -$5.5K
UNF icon
1177
Unifirst Corp
UNF
$5.22B
$9K ﹤0.01%
40
– –
WF icon
1178
Woori Financial
WF
$17.1B
$9K ﹤0.01%
321
+25
+8% +$737
SRCL
1179
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
+4
+3% +$294
APAM icon
1180
Artisan Partners
APAM
$3.06B
$8K ﹤0.01%
165
– –
AROC icon
1181
Archrock
AROC
$5.84B
$8K ﹤0.01%
992
– –
ARVN icon
1182
Arvinas
ARVN
$560M
$8K ﹤0.01%
107
+30
+39% +$2.08K
ATEX icon
1183
Anterix
ATEX
$1.96B
$8K ﹤0.01%
134
– –
BBVA icon
1184
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$8K ﹤0.01%
1,363
+3
+0.2% +$18
BG icon
1185
Bunge Global
BG
$20.9B
$8K ﹤0.01%
106
+36
+51% +$3.04K
CBZ icon
1186
CBIZ
CBZ
$2.96B
$8K ﹤0.01%
269
+174
+183% +$5.82K
CHH icon
1187
Choice Hotels
CHH
$4.99B
$8K ﹤0.01%
71
– –
CP icon
1188
Canadian Pacific Kansas City
CP
$79.3B
$8K ﹤0.01%
111
+1
+0.9% +$78
CPA icon
1189
Copa Holdings
CPA
$5.8B
$8K ﹤0.01%
109
– –
CSL icon
1190
Carlisle Companies
CSL
$15.2B
$8K ﹤0.01%
46
– –
DECK icon
1191
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
126
– –
ENB icon
1192
Enbridge
ENB
$113B
$8K ﹤0.01%
207
+51
+33% +$1.97K
FELE icon
1193
Franklin Electric
FELE
$4.83B
$8K ﹤0.01%
108
– –
FFBC icon
1194
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
365
– –
FIVE icon
1195
Five Below
FIVE
$12.8B
$8K ﹤0.01%
45
+13
+41% +$2.48K
FORM icon
1196
FormFactor
FORM
$9B
$8K ﹤0.01%
225
+55
+32% +$2.17K
GFI icon
1197
Gold Fields
GFI
$33.4B
$8K ﹤0.01%
925
– –
GPMT
1198
Granite Point Mortgage Trust
GPMT
$59.9M
$8K ﹤0.01%
545
+10
+2% +$138
HAIN icon
1199
Hain Celestial
HAIN
$53.5M
$8K ﹤0.01%
209
– –
HUN icon
1200
Huntsman Corp
HUN
$1.78B
$8K ﹤0.01%
309
+51
+20% +$1.45K
46 47
48
49 50

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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.