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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
Cap. Flow
+$112M
Cap. Flow %
17.78%
Top 10 Hldgs %
54.12%
Holding
2,123
New
190
Increased
1,097
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
LILAK icon
1501
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
282
– –
MRC
1502
DELISTED
MRC Global
MRC
$3K ﹤0.01%
337
– –
MTG icon
1503
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
259
+1
+0.4% +$14
MTSI icon
1504
MACOM Technology Solutions
MTSI
$20.1B
$3K ﹤0.01%
60
+11
+22% +$638
OPRT icon
1505
Oportun Financial
OPRT
$278M
$3K ﹤0.01%
196
– –
OTEX icon
1506
Open Text
OTEX
$6.22B
$3K ﹤0.01%
59
+15
+34% +$725
PAC icon
1507
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
36
– –
PEBO icon
1508
Peoples Bancorp
PEBO
$1.5B
$3K ﹤0.01%
109
– –
PGNY icon
1509
Progyny
PGNY
$2.46B
$3K ﹤0.01%
54
+47
+671% +$2.64K
PINC
1510
DELISTED
Premier
PINC
$3K ﹤0.01%
90
– –
PLXS icon
1511
Plexus
PLXS
$7.35B
$3K ﹤0.01%
39
+2
+5% +$187
REG icon
1512
Regency Centers
REG
$14.5B
$3K ﹤0.01%
58
+20
+53% +$1.26K
RYN icon
1513
Rayonier
RYN
$6.62B
$3K ﹤0.01%
93
– –
SANM icon
1514
Sanmina
SANM
$10.7B
$3K ﹤0.01%
91
– –
SEB icon
1515
Seaboard Corp
SEB
$4.12B
$3K ﹤0.01%
1
– –
SIGI icon
1516
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
37
– –
SMTC icon
1517
Semtech
SMTC
$11.3B
$3K ﹤0.01%
57
+33
+138% +$2.18K
SPHR icon
1518
Sphere Entertainment
SPHR
$5.77B
$3K ﹤0.01%
39
+14
+56% +$1.24K
STBA icon
1519
S&T Bancorp
STBA
$1.85B
$3K ﹤0.01%
125
+37
+42% +$1.23K
SU icon
1520
Suncor Energy
SU
$74.2B
$3K ﹤0.01%
156
+1
+0.6% +$23
TD icon
1521
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
54
+5
+10% +$350
THS
1522
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
86
– –
TRI icon
1523
Thomson Reuters
TRI
$43B
$3K ﹤0.01%
37
+7
+23% +$702
TRN icon
1524
Trinity Industries
TRN
$2.59B
$3K ﹤0.01%
121
+1
+0.8% +$28
TRP icon
1525
TC Energy
TRP
$66.5B
$3K ﹤0.01%
70
+7
+11% +$350
59 60
61
62 63

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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.