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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
LI icon
1976
Li Auto
LI
$13.4B
$0 ﹤0.01%
+26
New +$609
LU icon
1977
Lufax Holding
LU
$1.33B
$0 ﹤0.01%
13
+3
+30% +$151
LUNG icon
1978
Pulmonx
LUNG
$87M
– –
-51
Closed -$2K
MDGL icon
1979
Madrigal Pharmaceuticals
MDGL
$11.7B
$0 ﹤0.01%
+9
New +$1.06K
MDYG icon
1980
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-38
Closed -$2K
MJ icon
1981
Amplify Alternative Harvest ETF
MJ
$104M
– –
-2
Closed –
MOMO
1982
Hello Group
MOMO
$882M
$0 ﹤0.01%
64
+44
+220% +$648
MRTN icon
1983
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
21
– –
NFG icon
1984
National Fuel Gas
NFG
$7.75B
$0 ﹤0.01%
16
– –
NG icon
1985
NovaGold Resources
NG
$2.78B
$0 ﹤0.01%
+90
New +$848
NHC icon
1986
National Healthcare
NHC
$3.25B
$0 ﹤0.01%
12
– –
NKTR icon
1987
Nektar Therapeutics
NKTR
$2.46B
$0 ﹤0.01%
+4
New +$1.11K
NMIH icon
1988
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
32
– –
NRIM icon
1989
Northrim BanCorp
NRIM
$602M
$0 ﹤0.01%
40
– –
NSSC icon
1990
Napco Security Technologies
NSSC
$1.44B
$0 ﹤0.01%
16
– –
NUS icon
1991
Nu Skin
NUS
$259M
– –
-11
Closed –
NVTS icon
1992
Navitas Semiconductor
NVTS
$3.31B
– –
-225
Closed -$2K
NWG icon
1993
NatWest
NWG
$76.1B
$0 ﹤0.01%
161
+2
+1% +$12
NYT icon
1994
New York Times
NYT
$12.2B
$0 ﹤0.01%
+6
New +$267
OESX icon
1995
Orion Energy Systems
OESX
$42.2M
$0 ﹤0.01%
+17
New +$1.03K
ONEW icon
1996
OneWater Marine
ONEW
$213M
$0 ﹤0.01%
11
– –
ONTO icon
1997
Onto Innovation
ONTO
$14.3B
$0 ﹤0.01%
+13
New +$893
PAAS icon
1998
Pan American Silver
PAAS
$18.9B
– –
-20
Closed –
PBA icon
1999
Pembina Pipeline
PBA
$28.1B
$0 ﹤0.01%
13
– –
PCRX icon
2000
Pacira BioSciences
PCRX
$1.09B
$0 ﹤0.01%
4
-87
-96% -$5.51K
78 79
80
81 82

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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.