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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
RDN icon
1626
Radian Group
RDN
$5.19B
$2K ﹤0.01%
91
– –
RDUS
1627
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+51
New +$2.54K
RPD icon
1628
Rapid7
RPD
$749M
$2K ﹤0.01%
23
– –
RUSHA icon
1629
Rush Enterprises Class A
RUSHA
$6.43B
$2K ﹤0.01%
82
– –
FIRY
1630
Firy Inc
FIRY
$151M
$2K ﹤0.01%
+6
New +$2.14K
SNDR icon
1631
Schneider National
SNDR
$6.4B
$2K ﹤0.01%
109
– –
SPCE icon
1632
Virgin Galactic
SPCE
$373M
$2K ﹤0.01%
+2
New +$1.14K
SPT icon
1633
Sprout Social
SPT
$525M
$2K ﹤0.01%
23
+16
+229% +$1.11K
SRCE icon
1634
1st Source
SRCE
$2.18B
$2K ﹤0.01%
54
+30
+125% +$1.44K
STNG icon
1635
Scorpio Tankers
STNG
$3.74B
$2K ﹤0.01%
115
– –
TAL icon
1636
TAL Education Group
TAL
$6.72B
$2K ﹤0.01%
83
-21
-20% -$938
TALO icon
1637
Talos Energy
TALO
$2.35B
$2K ﹤0.01%
+179
New +$2.47K
TDC icon
1638
Teradata
TDC
$2.55B
$2K ﹤0.01%
41
+31
+310% +$1.41K
TRST
1639
Trustco Bank Corp NY
TRST
$976M
$2K ﹤0.01%
+66
New +$2.44K
TTMI icon
1640
TTM Technologies
TTMI
$13.9B
$2K ﹤0.01%
140
– –
TW icon
1641
Tradeweb Markets
TW
$21.7B
$2K ﹤0.01%
29
+19
+190% +$1.55K
TWST icon
1642
Twist Bioscience
TWST
$7.01B
$2K ﹤0.01%
16
-75
-82% -$8.72K
UVE icon
1643
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
160
– –
VRP icon
1644
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
+79
New +$2.06K
VSAT icon
1645
Viasat
VSAT
$11.3B
$2K ﹤0.01%
55
– –
WEN icon
1646
Wendy's
WEN
$1.5B
$2K ﹤0.01%
119
+107
+892% +$2.46K
WKHS icon
1647
Workhorse Group
WKHS
$36.7M
– –
0
– –
WOR icon
1648
Worthington Enterprises
WOR
$2.89B
$2K ﹤0.01%
+68
New +$2.75K
WTI icon
1649
W&T Offshore
WTI
$489M
$2K ﹤0.01%
458
-206
-31% -$795
XNCR icon
1650
Xencor
XNCR
$1.49B
$2K ﹤0.01%
+78
New +$3.09K
64 65
66
67 68

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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.