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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
XLRN
1376
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
46
-1
-2% -$126
STMP
1377
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
– –
ACIW icon
1378
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
125
– –
EFOR
1379
Everforth Inc
EFOR
$1.3B
$4K ﹤0.01%
48
– –
ASX icon
1380
ASE Group
ASX
$80.9B
$4K ﹤0.01%
534
+75
+16% +$603
AWI icon
1381
Armstrong World Industries
AWI
$7.86B
$4K ﹤0.01%
42
– –
BDN
1382
Brandywine Realty Trust
BDN
$551M
$4K ﹤0.01%
327
+284
+660% +$3.92K
BN icon
1383
Brookfield
BN
$109B
$4K ﹤0.01%
169
-1
-0.6% -$26
BOH icon
1384
Bank of Hawaii
BOH
$3.14B
$4K ﹤0.01%
48
– –
BRKR icon
1385
Bruker
BRKR
$7.99B
$4K ﹤0.01%
60
– –
CBT icon
1386
Cabot Corp
CBT
$4.36B
$4K ﹤0.01%
86
+47
+121% +$2.76K
CC icon
1387
Chemours
CC
$2.19B
$4K ﹤0.01%
136
+1
+0.7% +$33
CCU icon
1388
Compañía de Cervecerías Unidas
CCU
$2.16B
$4K ﹤0.01%
204
+3
+1% +$56
CELH icon
1389
Celsius Holdings
CELH
$7.45B
$4K ﹤0.01%
174
+6
+4% +$122
COLD icon
1390
Americold
COLD
$4B
$4K ﹤0.01%
110
– –
CYBR
1391
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
35
– –
DHT icon
1392
DHT Holdings
DHT
$2.88B
$4K ﹤0.01%
665
– –
DKS icon
1393
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
40
– –
ELME
1394
Elme Communities
ELME
$146M
$4K ﹤0.01%
185
+2
+1% +$47
ENR icon
1395
Energizer
ENR
$1.54B
$4K ﹤0.01%
97
– –
ENTA icon
1396
Enanta Pharmaceuticals
ENTA
$384M
$4K ﹤0.01%
113
+29
+35% +$1.42K
EXEL icon
1397
Exelixis
EXEL
$14.3B
$4K ﹤0.01%
272
+67
+33% +$1.56K
FCBC icon
1398
First Community Bankshares
FCBC
$919M
$4K ﹤0.01%
+139
New +$4.2K
FLO icon
1399
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
177
+1
+0.6% +$24
FSLR icon
1400
First Solar
FSLR
$25.4B
$4K ﹤0.01%
56
+16
+40% +$1.27K
54 55
56
57 58

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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.