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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
KEX icon
1201
Kirby Corp
KEX
$7.11B
$8K ﹤0.01%
136
– –
MUR icon
1202
Murphy Oil
MUR
$4.74B
$8K ﹤0.01%
370
+95
+35% +$1.94K
PHI icon
1203
PLDT
PHI
$4.32B
$8K ﹤0.01%
323
-28
-8% -$744
PKX icon
1204
POSCO
PKX
$17B
$8K ﹤0.01%
104
– –
PRGS icon
1205
Progress Software
PRGS
$1.71B
$8K ﹤0.01%
182
– –
PSO icon
1206
Pearson
PSO
$9.97B
$8K ﹤0.01%
768
– –
R icon
1207
Ryder
R
$10.1B
$8K ﹤0.01%
118
– –
RARE icon
1208
Ultragenyx Pharmaceutical
RARE
$2.54B
$8K ﹤0.01%
85
– –
RC
1209
Ready Capital
RC
$279M
$8K ﹤0.01%
526
+3
+0.6% +$44
RL icon
1210
Ralph Lauren
RL
$23.6B
$8K ﹤0.01%
68
-4
-6% -$501
RY icon
1211
Royal Bank of Canada
RY
$294B
$8K ﹤0.01%
83
+25
+43% +$2.48K
SBCF icon
1212
Seacoast Banking Corp of Florida
SBCF
$3.34B
$8K ﹤0.01%
245
+80
+48% +$2.92K
SPR
1213
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
174
+23
+15% +$1.09K
SRG
1214
Seritage Growth Properties
SRG
$136M
$8K ﹤0.01%
444
– –
TTC icon
1215
Toro Company
TTC
$9.35B
$8K ﹤0.01%
80
+3
+4% +$330
TTEC icon
1216
TTEC Holdings
TTEC
$127M
$8K ﹤0.01%
82
– –
ARQ icon
1217
Arq
ARQ
$90.6M
$8K ﹤0.01%
1,160
-566
-33% -$3.49K
INFN
1218
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
859
– –
AY
1219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
225
– –
PRMW
1220
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
489
– –
SRC
1221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
172
+3
+2% +$141
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
123
– –
PDCE
1223
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
190
+44
+30% +$1.8K
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
88
– –
VER
1225
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
187
+2
+1% +$91
47 48
49
50 51

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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.