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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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$27.3B
| $461K | 0.07% |
22,893
-2,918
| -11% | -$63.1K |
|
127
Advanced Micro Devices
AMD
$846B
| $455K | 0.07% |
4,857
+1,791
| +58% | +$145K |
|
128
GE Aerospace
GE
$391B
| $439K | 0.07% |
6,564
+1,206
| +23% | +$80.5K |
|
129
Intuitive Surgical
ISRG
$130B
| $428K | 0.07% |
1,401
+609
| +77% | +$171K |
|
130
Urban Outfitters
URBN
$6.75B
| $428K | 0.07% |
10,400
+800
| +8% | +$30.2K |
|
131
Twilio
TWLO
$29.5B
| $427K | 0.07% |
1,089
-396
| -27% | -$137K |
|
132
Graphic Packaging
GPK
$3.52B
| $423K | 0.07% |
23,371
+1,678
| +8% | +$30.7K |
|
133
Sherwin-Williams
SHW
$87.8B
| $423K | 0.07% |
1,558
+178
| +13% | +$48.8K |
|
|
VAPO
134
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $423K | 0.07% |
2,246
+2,236
| +22,360% | +$381K |
|
135
Uber
UBER
$147B
| $421K | 0.07% |
8,410
-491
| -6% | -$25.6K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.11T
| $418K | 0.07% |
1
| – | – |
|
137
Deere & Co
DE
$167B
| $417K | 0.07% |
1,185
+187
| +19% | +$68.3K |
|
138
Okta
OKTA
$25.7B
| $413K | 0.07% |
1,691
+301
| +22% | +$72.7K |
|
139
Lockheed Martin
LMT
$136B
| $408K | 0.06% |
1,080
+370
| +52% | +$142K |
|
140
Axalta
AXTA
$8.05B
| $406K | 0.06% |
13,344
-1,034
| -7% | -$32.7K |
|
141
Mondelez International
MDLZ
$79.2B
| $406K | 0.06% |
6,506
+888
| +16% | +$54.7K |
|
142
Charter Communications
CHTR
$18.3B
| $403K | 0.06% |
560
+45
| +9% | +$30.3K |
|
143
American Tower
AMT
$81.7B
| $402K | 0.06% |
1,490
+289
| +24% | +$73.7K |
|
144
Blackrock
BLK
$175B
| $401K | 0.06% |
459
+105
| +30% | +$88.7K |
|
145
Prologis
PLD
$130B
| $394K | 0.06% |
3,305
+716
| +28% | +$83.7K |
|
146
Intuit
INTU
$88.5B
| $392K | 0.06% |
800
+136
| +20% | +$59K |
|
147
Biogen
BIIB
$30.8B
| $387K | 0.06% |
1,121
+349
| +45% | +$106K |
|
148
Fidelity National Information Services
FIS
$22.9B
| $385K | 0.06% |
2,729
+1,153
| +73% | +$171K |
|
149
Veeva Systems
VEEV
$34.4B
| $383K | 0.06% |
1,237
+830
| +204% | +$231K |
|
150
CVS Health
CVS
$133B
| $379K | 0.06% |
4,561
+622
| +16% | +$50.9K |
|
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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.