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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
CVBF icon
1576
CVB Financial
CVBF
$4.05B
$2K ﹤0.01%
113
+1
+0.9% +$22
CVE icon
1577
Cenovus Energy
CVE
$51.3B
$2K ﹤0.01%
269
– –
CXW icon
1578
CoreCivic
CXW
$3.08B
$2K ﹤0.01%
+261
New +$2.34K
DOMO icon
1579
Domo
DOMO
$181M
$2K ﹤0.01%
+32
New +$2.1K
DX
1580
Dynex Capital
DX
$3.17B
$2K ﹤0.01%
149
– –
E icon
1581
ENI
E
$76.7B
$2K ﹤0.01%
118
– –
EAF icon
1582
GrafTech
EAF
$199M
$2K ﹤0.01%
19
– –
EARN
1583
Ellington Residential Mortgage REIT
EARN
$161M
$2K ﹤0.01%
190
– –
EAT icon
1584
Brinker International
EAT
$9.67B
$2K ﹤0.01%
37
– –
ESGR
1585
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
EVER icon
1586
EverQuote
EVER
$837M
$2K ﹤0.01%
+73
New +$2.43K
EVTC icon
1587
Evertec
EVTC
$1.92B
$2K ﹤0.01%
51
– –
FATE icon
1588
Fate Therapeutics
FATE
$303M
$2K ﹤0.01%
29
-103
-78% -$8.3K
FCN icon
1589
FTI Consulting
FCN
$4.26B
$2K ﹤0.01%
15
+4
+36% +$563
FMX icon
1590
Fomento Económico Mexicano
FMX
$42.3B
$2K ﹤0.01%
31
– –
FRBA icon
1591
First Bank
FRBA
$467M
$2K ﹤0.01%
192
– –
FUTU icon
1592
Futu Holdings
FUTU
$15.5B
$2K ﹤0.01%
+12
New +$1.75K
GDS icon
1593
GDS Holdings
GDS
$6.61B
$2K ﹤0.01%
+32
New +$2.48K
GEO icon
1594
The GEO Group
GEO
$4.19B
$2K ﹤0.01%
+312
New +$1.97K
GME icon
1595
GameStop
GME
$8.56B
$2K ﹤0.01%
+52
New +$2.52K
B
1596
Barrick Mining
B
$68.8B
$2K ﹤0.01%
97
– –
GRWG icon
1597
GrowGeneration
GRWG
$89.5M
$2K ﹤0.01%
45
+34
+309% +$1.49K
HCI icon
1598
HCI Group
HCI
$2.27B
$2K ﹤0.01%
+25
New +$2.03K
HCKT icon
1599
Hackett Group
HCKT
$287M
$2K ﹤0.01%
112
+44
+65% +$765
HL icon
1600
Hecla Mining
HL
$11.2B
$2K ﹤0.01%
+279
New +$2.1K
62 63
64
65 66

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MCPPUI
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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.