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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
AM icon
1551
Antero Midstream
AM
$10B
$2K ﹤0.01%
274
+6
+2% +$57
APLE icon
1552
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
174
+95
+120% +$1.48K
ARDX icon
1553
Ardelyx
ARDX
$1.2B
$2K ﹤0.01%
394
– –
ARR
1554
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
45
+26
+137% +$1.56K
ASR icon
1555
Grupo Aeroportuario del Sureste
ASR
$8.23B
$2K ﹤0.01%
15
– –
AUB icon
1556
Atlantic Union Bankshares
AUB
$6.13B
$2K ﹤0.01%
+63
New +$2.47K
AZZ icon
1557
AZZ Inc
AZZ
$4.6B
$2K ﹤0.01%
43
– –
BBD icon
1558
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
493
-1
-0.2% -$4
BCE icon
1559
BCE
BCE
$20.6B
$2K ﹤0.01%
41
+14
+52% +$678
BCML icon
1560
BayCom
BCML
$335M
$2K ﹤0.01%
134
– –
BDTX icon
1561
Black Diamond Therapeutics
BDTX
$101M
$2K ﹤0.01%
+184
New +$3.64K
BFAM icon
1562
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
14
+7
+100% +$1.05K
BIDU icon
1563
Baidu
BIDU
$37.8B
$2K ﹤0.01%
14
– –
BKU icon
1564
Bankunited
BKU
$3.45B
$2K ﹤0.01%
64
– –
BLD
1565
DELISTED
TopBuild
BLD
$2K ﹤0.01%
11
+7
+175% +$1.45K
BPMC
1566
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
29
– –
BRSP
1567
BrightSpire Capital
BRSP
$633M
$2K ﹤0.01%
244
– –
CCS icon
1568
Century Communities
CCS
$2.03B
$2K ﹤0.01%
31
+12
+63% +$847
CHKP icon
1569
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
22
– –
CNDT icon
1570
Conduent
CNDT
$270M
$2K ﹤0.01%
301
– –
CNK icon
1571
Cinemark Holdings
CNK
$4.4B
$2K ﹤0.01%
127
+6
+5% +$133
CNQ icon
1572
Canadian Natural Resources
CNQ
$93.9B
$2K ﹤0.01%
157
– –
CNXC icon
1573
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
13
+7
+117% +$1.08K
COLM icon
1574
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
26
+3
+13% +$315
CSGS
1575
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
47
+20
+74% +$911
61 62
63
64 65

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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.