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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
RGLD icon
1251
Royal Gold
RGLD
$18.5B
$7K ﹤0.01%
68
+31
+84% +$3.66K
RNR icon
1252
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
47
-5
-10% -$795
RS icon
1253
Reliance Steel & Aluminium
RS
$21.3B
$7K ﹤0.01%
46
– –
SABR icon
1254
Sabre
SABR
$886M
$7K ﹤0.01%
574
– –
SAIA icon
1255
Saia
SAIA
$9.65B
$7K ﹤0.01%
34
+2
+6% +$454
SAN icon
1256
Banco Santander
SAN
$209B
$7K ﹤0.01%
1,806
+708
+64% +$2.75K
SEM
1257
DELISTED
Select Medical
SEM
$7K ﹤0.01%
327
– –
SPSC icon
1258
SPS Commerce
SPSC
$2.59B
$7K ﹤0.01%
78
– –
SXI icon
1259
Standex International
SXI
$4.09B
$7K ﹤0.01%
74
+66
+825% +$6.4K
VIRT icon
1260
Virtu Financial
VIRT
$4.91B
$7K ﹤0.01%
269
– –
AIRC
1261
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
166
– –
NS
1262
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
412
– –
HT
1263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
730
+103
+16% +$1.14K
TRTN
1264
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
143
-1
-0.7% -$53
PRVB
1265
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
+870
New +$7.02K
SJR
1266
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
+1
+0.4% +$29
STOR
1267
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
228
+2
+0.9% +$70
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
287
+121
+73% +$3.12K
CVA
1269
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
440
+73
+20% +$1.11K
REGI
1270
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
113
+6
+6% +$374
ACGL icon
1271
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
163
+19
+13% +$752
APPN icon
1272
Appian
APPN
$2.23B
$6K ﹤0.01%
46
-28
-38% -$3.18K
AVNT icon
1273
Avient
AVNT
$3.91B
$6K ﹤0.01%
128
+19
+17% +$961
BCC icon
1274
Boise Cascade
BCC
$2.94B
$6K ﹤0.01%
112
+38
+51% +$2.46K
BEPC icon
1275
Brookfield Renewable
BEPC
$6.19B
$6K ﹤0.01%
164
-1
-0.6% -$43
49 50
51
52 53

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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.