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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
CBIO
1951
Crescent Biopharma
CBIO
$608M
– –
-11
Closed -$3K
GOTU icon
1952
Gaotu Techedu
GOTU
$448M
– –
-12
Closed –
GRBK icon
1953
Green Brick Partners
GRBK
$3.1B
$0 ﹤0.01%
24
– –
GSHD icon
1954
Goosehead Insurance
GSHD
$2.43B
$0 ﹤0.01%
3
– –
GTX icon
1955
Garrett Motion
GTX
$5.86B
– –
-210
Closed -$1K
GYRE icon
1956
Gyre Therapeutics
GYRE
$686M
– –
-107
Closed -$4K
H icon
1957
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
+10
New +$808
HCM icon
1958
HUTCHMED
HCM
$2.01B
– –
-21
Closed –
HCSG icon
1959
Healthcare Services Group
HCSG
$1.59B
$0 ﹤0.01%
31
– –
HMY icon
1960
Harmony Gold Mining
HMY
$10.5B
$0 ﹤0.01%
+156
New +$741
HTHT icon
1961
Huazhu Hotels Group
HTHT
$13B
$0 ﹤0.01%
12
– –
HYG icon
1962
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
+2
New +$175
IJJ icon
1963
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-580
Closed -$59K
IJK icon
1964
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-798
Closed -$62K
IJT icon
1965
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-894
Closed -$114K
IMXI icon
1966
International Money Express
IMXI
$370M
$0 ﹤0.01%
15
– –
INFU icon
1967
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
14
– –
IOSP icon
1968
Innospec
IOSP
$2.14B
$0 ﹤0.01%
9
– –
IPAR icon
1969
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
IRBT
1970
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
+4
+400% +$410
IRTC icon
1971
iRhythm Holdings
IRTC
$4.18B
– –
-40
Closed -$5K
KN icon
1972
Knowles
KN
$3.45B
$0 ﹤0.01%
26
– –
KOD icon
1973
Kodiak Sciences
KOD
$2.68B
– –
-1
Closed –
KTOS icon
1974
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-61
Closed -$1K
LGND icon
1975
Ligand Pharmaceuticals
LGND
$6.03B
$0 ﹤0.01%
8
– –
77 78
79
80 81

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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.