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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
Y
176
DELISTED
Alleghany Corp
Y
$318K 0.05%
477
– –
AXP icon
177
American Express
AXP
$234B
$302K 0.05%
1,834
+474
+35% +$74.2K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$297K 0.05%
4,099
– –
SYK icon
179
Stryker
SYK
$129B
$297K 0.05%
1,147
+229
+25% +$58.6K
USB icon
180
US Bancorp
USB
$100B
$297K 0.05%
5,220
+779
+18% +$45.7K
GS icon
181
Goldman Sachs
GS
$311B
$296K 0.05%
781
+136
+21% +$48.7K
SPGI icon
182
S&P Global
SPGI
$122B
$290K 0.05%
707
+156
+28% +$60K
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$290K 0.05%
7,931
– –
SNV
184
DELISTED
Synovus
SNV
$284K 0.05%
6,478
+5,589
+629% +$263K
ZM icon
185
Zoom
ZM
$29.9B
$284K 0.05%
735
+530
+259% +$177K
PANW icon
186
Palo Alto Networks
PANW
$299B
$281K 0.04%
4,560
+582
+15% +$34.5K
ICE icon
187
Intercontinental Exchange
ICE
$83.8B
$280K 0.04%
2,366
+99
+4% +$11.4K
GGG icon
188
Graco
GGG
$13.3B
$278K 0.04%
3,685
+4
+0.1% +$300
OZK icon
189
Bank OZK
OZK
$5.7B
$264K 0.04%
6,280
– –
CARR icon
190
Carrier Global
CARR
$54.1B
$260K 0.04%
5,378
+3,010
+127% +$135K
CMG icon
191
Chipotle Mexican Grill
CMG
$42.8B
$260K 0.04%
8,450
+3,450
+69% +$98.4K
WMB icon
192
Williams Companies
WMB
$87.5B
$260K 0.04%
9,851
+739
+8% +$18.9K
SCHW
193
Charles Schwab
SCHW
$185B
$259K 0.04%
3,568
+873
+32% +$61.8K
CI icon
194
Cigna
CI
$72.4B
$258K 0.04%
1,091
+349
+47% +$87.2K
TSM icon
195
TSMC
TSM
$2.16T
$256K 0.04%
2,138
+1,451
+211% +$170K
WYNN icon
196
Wynn Resorts
WYNN
$10.1B
$256K 0.04%
2,102
-213
-9% -$27.1K
ENTG icon
197
Entegris
ENTG
$22B
$252K 0.04%
2,051
+265
+15% +$30.4K
WFC icon
198
Wells Fargo
WFC
$267B
$252K 0.04%
5,571
+2,425
+77% +$108K
AFAQU
199
DELISTED
AF Acquisition Corp Units
AFAQU
$247K 0.04%
25,000
– –
MRSH
200
Marsh
MRSH
$91.4B
$244K 0.04%
1,741
+362
+26% +$48.5K
6 7
8
9 10

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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.