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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
IBCP icon
1601
Independent Bank Corp
IBCP
$793M
$2K ﹤0.01%
129
+35
+37% +$808
IBN icon
1602
ICICI Bank
IBN
$109B
$2K ﹤0.01%
124
-217
-64% -$3.61K
BRSL
1603
Brightstar Lottery PLC
BRSL
$2.07B
$2K ﹤0.01%
+114
New +$2.39K
IMVT icon
1604
Immunovant
IMVT
$8.04B
$2K ﹤0.01%
+206
New +$2.88K
INSM icon
1605
Insmed
INSM
$21.8B
$2K ﹤0.01%
101
+36
+55% +$1.07K
INVA icon
1606
Innoviva
INVA
$1.52B
$2K ﹤0.01%
162
+73
+82% +$913
IRWD icon
1607
Ironwood Pharmaceuticals
IRWD
$719M
$2K ﹤0.01%
218
+89
+69% +$1.02K
IVR icon
1608
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+56
New +$2.12K
KRC icon
1609
Kilroy Realty
KRC
$4.53B
$2K ﹤0.01%
42
– –
KTB icon
1610
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
39
+26
+200% +$1.59K
MAN icon
1611
ManpowerGroup
MAN
$2.54B
$2K ﹤0.01%
24
– –
MEDP icon
1612
Medpace
MEDP
$16.2B
$2K ﹤0.01%
15
+4
+36% +$690
MFA
1613
MFA Financial
MFA
$927M
$2K ﹤0.01%
+140
New +$2.47K
MFC icon
1614
Manulife Financial
MFC
$73.8B
$2K ﹤0.01%
118
+1
+0.9% +$21
MGEE icon
1615
MGE Energy Inc
MGEE
$3.01B
$2K ﹤0.01%
34
– –
MWA icon
1616
Mueller Water Products
MWA
$4.14B
$2K ﹤0.01%
+205
New +$2.94K
NGVT icon
1617
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
36
– –
NSP icon
1618
Insperity
NSP
$1.97B
$2K ﹤0.01%
26
– –
NTNX icon
1619
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
54
+9
+20% +$280
ADAM
1620
Adamas Trust
ADAM
$850M
$2K ﹤0.01%
129
– –
OTTR icon
1621
Otter Tail
OTTR
$3.86B
$2K ﹤0.01%
+59
New +$2.82K
PCTY icon
1622
Paylocity
PCTY
$7.77B
$2K ﹤0.01%
13
+4
+44% +$720
PD icon
1623
PagerDuty
PD
$856M
$2K ﹤0.01%
70
+24
+52% +$972
PFS icon
1624
Provident Financial Services
PFS
$3.28B
$2K ﹤0.01%
120
– –
PVBC
1625
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
145
– –
63 64
65
66 67

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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.