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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
TTGT icon
1526
TechTarget
TTGT
$321M
$3K ﹤0.01%
41
+39
+1,950% +$2.8K
AD
1527
Array Digital Infrastructure
AD
$3.04B
$3K ﹤0.01%
83
– –
VYX icon
1528
NCR Voyix
VYX
$1.31B
$3K ﹤0.01%
109
– –
WB icon
1529
Weibo
WB
$1.95B
$3K ﹤0.01%
58
-11
-16% -$545
WCN
1530
Waste Connections
WCN
$41.5B
$3K ﹤0.01%
27
– –
YORW icon
1531
York Water
YORW
$500M
$3K ﹤0.01%
85
+21
+33% +$1.04K
RPT
1532
Rithm Property Trust
RPT
$95.4M
$3K ﹤0.01%
47
– –
JBTM
1533
JBT Marel
JBTM
$6.35B
$3K ﹤0.01%
27
– –
NSTG
1534
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
48
– –
IMPL
1535
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3K ﹤0.01%
+397
New +$4.74K
RETA
1536
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
30
+21
+233% +$2.37K
FOCS
1537
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
71
– –
SPPI
1538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
822
– –
MAXR
1539
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
85
+50
+143% +$1.78K
SNP
1540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
61
-29
-32% -$1.53K
HNP
1541
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
198
+48
+32% +$703
CPLG
1542
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3K ﹤0.01%
315
– –
COR
1543
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
25
– –
ALTA
1544
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+82
New +$3.58K
WRI
1545
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
– –
ORBC
1546
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
316
– –
ACHC icon
1547
Acadia Healthcare
ACHC
$3B
$2K ﹤0.01%
46
+12
+35% +$753
AFMD
1548
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+24
New +$2.19K
AHRT
1549
AH Realty Trust
AHRT
$527M
$2K ﹤0.01%
185
+68
+58% +$912
AKR icon
1550
Acadia Realty Trust
AKR
$2.95B
$2K ﹤0.01%
103
– –
60 61
62
63 64

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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.