We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,123
New
190
Increased
1,097
Reduced
181
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$885K |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$641K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$89B
| $368K | 0.06% |
3,836
+426
| +12% | +$40.1K |
|
152
Progressive
PGR
$123B
| $368K | 0.06% |
3,764
+465
| +14% | +$46K |
|
153
Zoetis
ZTS
$31.9B
| $363K | 0.06% |
1,953
+365
| +23% | +$63.4K |
|
154
Crown Castle
CCI
$33.9B
| $362K | 0.06% |
1,864
+276
| +17% | +$51.7K |
|
155
Lam Research
LRCX
$398B
| $361K | 0.06% |
5,560
+500
| +10% | +$31.6K |
|
156
Boeing
BA
$187B
| $356K | 0.06% |
1,486
+383
| +35% | +$92.6K |
|
157
Norfolk Southern
NSC
$76.7B
| $352K | 0.06% |
1,333
+105
| +9% | +$29K |
|
158
Citigroup
C
$230B
| $348K | 0.06% |
4,932
+1,219
| +33% | +$90.2K |
|
159
International Flavors & Fragrances
IFF
$20.7B
| $346K | 0.06% |
2,325
+207
| +10% | +$29.7K |
|
160
Corning
GLW
$137B
| $344K | 0.05% |
8,437
+305
| +4% | +$13.3K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $344K | 0.05% |
1,530
+4
| +0.3% | +$886 |
|
162
iShares Russell 2000 Growth ETF
IWO
$15B
| $343K | 0.05% |
1,103
+1
| +0.1% | +$301 |
|
163
Roblox
RBLX
$26.4B
| $341K | 0.05% |
+3,804
| New | +$305K |
|
164
Philip Morris
PM
$291B
| $336K | 0.05% |
3,395
+1,071
| +46% | +$103K |
|
165
Edwards Lifesciences
EW
$51.6B
| $335K | 0.05% |
3,256
+1,162
| +55% | +$110K |
|
166
Autodesk
ADSK
$50.1B
| $333K | 0.05% |
1,144
+511
| +81% | +$146K |
|
167
Ford
F
$56.8B
| $333K | 0.05% |
22,497
+3,652
| +19% | +$48.5K |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $333K | 0.05% |
4,760
| – | – |
|
169
RTX Corp
RTX
$294B
| $332K | 0.05% |
3,908
+952
| +32% | +$80.1K |
|
170
Linde
LIN
$223B
| $323K | 0.05% |
1,118
+85
| +8% | +$24.8K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $321K | 0.05% |
3,261
| – | – |
|
172
Expedia Group
EXPE
$37.5B
| $320K | 0.05% |
1,962
+134
| +7% | +$23K |
|
173
Altria Group
MO
$114B
| $320K | 0.05% |
6,712
+1,441
| +27% | +$70.8K |
|
174
Dollar General
DG
$28.1B
| $318K | 0.05% |
1,473
+144
| +11% | +$30.3K |
|
|
HBI
175
DELISTED
Hanesbrands
HBI
| $318K | 0.05% |
17,081
-326
| -2% | -$6.46K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.