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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
CCMP
1226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
55
+4
+8% +$662
APOG icon
1227
Apogee Enterprises
APOG
$900M
$7K ﹤0.01%
185
– –
ARGX icon
1228
argenx
ARGX
$54.8B
$7K ﹤0.01%
24
+17
+243% +$4.83K
ARMK icon
1229
Aramark
ARMK
$14.8B
$7K ﹤0.01%
288
+148
+106% +$4.06K
ASB icon
1230
Associated Banc-Corp
ASB
$5.88B
$7K ﹤0.01%
380
+1
+0.3% +$22
OPTU
1231
Optimum Communications Inc
OPTU
$315M
$7K ﹤0.01%
213
+8
+4% +$280
CHMI
1232
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$7K ﹤0.01%
755
– –
CRUS icon
1233
Cirrus Logic
CRUS
$6.23B
$7K ﹤0.01%
96
+9
+10% +$722
FNF icon
1234
Fidelity National Financial
FNF
$14.1B
$7K ﹤0.01%
178
+1
+0.6% +$44
FULT icon
1235
Fulton Financial
FULT
$4.67B
$7K ﹤0.01%
469
+252
+116% +$4.29K
HQY icon
1236
HealthEquity
HQY
$8.65B
$7K ﹤0.01%
88
-43
-33% -$3.28K
HSIC icon
1237
Henry Schein
HSIC
$9.83B
$7K ﹤0.01%
102
+74
+264% +$5.58K
IMMR icon
1238
Immersion
IMMR
$246M
$7K ﹤0.01%
826
– –
KBH icon
1239
KB Home
KBH
$3.49B
$7K ﹤0.01%
183
+22
+14% +$1.01K
KGC icon
1240
Kinross Gold
KGC
$30.4B
$7K ﹤0.01%
1,172
+3
+0.3% +$22
KNX icon
1241
Knight Transportation
KNX
$11.3B
$7K ﹤0.01%
159
– –
LECO icon
1242
Lincoln Electric
LECO
$15.2B
$7K ﹤0.01%
61
– –
LITE icon
1243
Lumentum
LITE
$65.2B
$7K ﹤0.01%
95
+5
+6% +$420
MANH icon
1244
Manhattan Associates
MANH
$11.1B
$7K ﹤0.01%
52
+8
+18% +$1.07K
NHI icon
1245
National Health Investors
NHI
$3.65B
$7K ﹤0.01%
108
+1
+0.9% +$70
OHI icon
1246
Omega Healthcare
OHI
$14.8B
$7K ﹤0.01%
203
+1
+0.5% +$37
OSK icon
1247
Oshkosh
OSK
$9.47B
$7K ﹤0.01%
56
– –
PACB icon
1248
Pacific Biosciences
PACB
$363M
$7K ﹤0.01%
223
-280
-56% -$8.14K
PEGA icon
1249
Pegasystems
PEGA
$5.21B
$7K ﹤0.01%
112
+16
+17% +$1.01K
RGEN icon
1250
Repligen
RGEN
$9B
$7K ﹤0.01%
38
+10
+36% +$1.94K
48 49
50
51 52

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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.