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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
+48.2%
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
190
Increased
1,097
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$435B
| $629K | 0.1% |
4,419
+368
| +9% | +$49.4K |
|
102
Intel
INTC
$509B
| $624K | 0.1% |
11,123
+358
| +3% | +$21K |
|
103
Palantir
PLTR
$390B
| $616K | 0.1% |
23,401
+18,766
| +405% | +$434K |
|
|
104
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $581K | 0.09% |
5,754
-9,180
| -61% | -$885K |
|
105
Devon Energy
DVN
$50.6B
| $567K | 0.09% |
19,471
-1,392
| -7% | -$36K |
|
106
ExxonMobil
XOM
$639B
| $565K | 0.09% |
8,980
+2,928
| +48% | +$175K |
|
107
Union Pacific
UNP
$176B
| $546K | 0.09% |
2,490
+402
| +19% | +$89.5K |
|
108
NextEra Energy
NEE
$182B
| $545K | 0.09% |
7,447
+2,218
| +42% | +$166K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $538K | 0.09% |
26,698
+6,308
| +31% | +$129K |
|
110
Accenture
ACN
$104B
| $535K | 0.09% |
1,817
+394
| +28% | +$113K |
|
111
Medtronic
MDT
$110B
| $533K | 0.08% |
4,304
+801
| +23% | +$101K |
|
112
Danaher
DHR
$138B
| $531K | 0.08% |
2,235
+416
| +23% | +$92.2K |
|
113
KKR & Co
KKR
$96.9B
| $524K | 0.08% |
8,853
+131
| +2% | +$7.27K |
|
114
3M
MMM
$93.2B
| $524K | 0.08% |
3,160
+361
| +13% | +$60.2K |
|
115
Lowe's Companies
LOW
$122B
| $523K | 0.08% |
2,701
+710
| +36% | +$139K |
|
|
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $521K | 0.08% |
28,549
-8,094
| -22% | -$124K |
|
117
Wabtec
WAB
$50.6B
| $500K | 0.08% |
6,084
+156
| +3% | +$12.7K |
|
118
DuPont de Nemours
DD
$19.2B
| $498K | 0.08% |
5,136
+755
| +17% | +$75.8K |
|
119
Chevron
CVX
$379B
| $492K | 0.08% |
4,708
+998
| +27% | +$105K |
|
120
Amgen
AMGN
$210B
| $491K | 0.08% |
2,015
+318
| +19% | +$78.2K |
|
121
Texas Instruments
TXN
$261B
| $491K | 0.08% |
2,558
+585
| +30% | +$110K |
|
122
Shopify
SHOP
$159B
| $468K | 0.07% |
3,210
+10
| +0.3% | +$1.23K |
|
123
McDonald's
MCD
$189B
| $467K | 0.07% |
2,023
+447
| +28% | +$104K |
|
124
Revvity
RVTY
$12.4B
| $465K | 0.07% |
3,015
+221
| +8% | +$31.1K |
|
125
Bristol-Myers Squibb
BMY
$134B
| $461K | 0.07% |
6,919
+1,698
| +33% | +$111K |
|
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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 190 new positions and adding to 1,097 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 190 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.