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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
HUM icon
201
Humana
HUM
$43.5B
$242K 0.04%
548
+182
+50% +$79.5K
ITW icon
202
Illinois Tool Works
ITW
$84.9B
$239K 0.04%
1,071
+271
+34% +$62.1K
ALGN icon
203
Align Technology
ALGN
$12.4B
$238K 0.04%
392
+250
+176% +$148K
APD icon
204
Air Products & Chemicals
APD
$65.6B
$238K 0.04%
828
+112
+16% +$32.9K
FISV
205
Fiserv Inc
FISV
$29.7B
$236K 0.04%
2,215
+607
+38% +$70.6K
EBAY icon
206
eBay
EBAY
$48.7B
$235K 0.04%
3,371
+612
+22% +$38.4K
ECL icon
207
Ecolab
ECL
$79.7B
$234K 0.04%
1,144
+98
+9% +$21.3K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$234K 0.04%
2,460
+120
+5% +$11.4K
ILMN icon
209
Illumina
ILMN
$30.7B
$229K 0.04%
500
+179
+56% +$72.1K
UL icon
210
Unilever
UL
$138B
$229K 0.04%
3,493
-373
-10% -$24.8K
ELV icon
211
Elevance Health
ELV
$82B
$226K 0.04%
595
+120
+25% +$45.9K
SO icon
212
Southern Company
SO
$107B
$226K 0.04%
3,749
+964
+35% +$61.7K
TOL icon
213
Toll Brothers
TOL
$14.3B
$226K 0.04%
3,925
+3,700
+1,644% +$226K
EQIX icon
214
Equinix
EQIX
$104B
$225K 0.04%
281
+51
+22% +$37.9K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.3B
$225K 0.04%
404
-449
-53% -$227K
TCDA
216
DELISTED
Tricida, Inc. Common Stock
TCDA
$220K 0.04%
50,950
– –
EFX icon
217
Equifax
EFX
$20.8B
$219K 0.03%
918
+114
+14% +$25.5K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$82.6B
$218K 0.03%
2,082
– –
CDOR
219
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$218K 0.03%
35,994
– –
TJX icon
220
TJX Companies
TJX
$174B
$217K 0.03%
3,238
+840
+35% +$57.3K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.03%
2,938
– –
COF icon
222
Capital One
COF
$136B
$215K 0.03%
1,401
+453
+48% +$68.3K
BABA icon
223
Alibaba
BABA
$309B
$214K 0.03%
946
+20
+2% +$4.44K
LYV icon
224
Live Nation Entertainment
LYV
$42.8B
$214K 0.03%
2,454
-1,346
-35% -$115K
CHWY icon
225
Chewy
CHWY
$9.87B
$213K 0.03%
2,681
+4
+0.1% +$309
7 8
9
10 11

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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.