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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
ZD icon
1651
Ziff Davis
ZD
$1.96B
$2K ﹤0.01%
24
– –
PENG
1652
Penguin Solutions Inc
PENG
$2.93B
$2K ﹤0.01%
92
– –
LSXMK
1653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
68
+38
+127% +$1.31K
LSXMA
1654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
69
+8
+13% +$262
AINC
1655
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
122
– –
PGTI
1656
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+106
New +$2.63K
SYNH
1657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
33
+22
+200% +$1.86K
LSI
1658
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
19
– –
RIDE
1659
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
New +$2K
ATNX
1660
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+23
New +$2.09K
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
– –
BRG
1662
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
– –
CHNG
1663
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+119
New +$2.74K
MANT
1664
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
– –
LFC
1665
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
294
+218
+287% +$2.23K
CNR
1666
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+134
New +$2.16K
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
– –
HRC
1668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
– –
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
+3
+8% +$131
BOCH
1670
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
– –
QTS
1671
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
– –
BPYU
1672
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
132
– –
PRAH
1673
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
14
+2
+17% +$334
GRUB
1674
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
158
+139
+732% +$15K
KNL
1675
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
80
– –
65 66
67
68 69

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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.