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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $99.9M | 15.91% |
497,878
+25,085
| +5% | +$4.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $66.3M | 10.55% |
885,279
+85,495
| +11% | +$6.45M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $29.2M | 4.65% |
295,747
+295,528
| +134,944% | +$28.4M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.8M | 4.27% |
452,112
+7,272
| +2% | +$421K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $25.6M | 4.08% |
193,030
+4,764
| +3% | +$611K |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $25.2M | 4.01% |
293,497
+227,887
| +347% | +$19.4M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.2M | 3.85% |
356,032
-5,016
| -1% | -$323K |
|
8
Vanguard Total International Stock ETF
VXUS
$158B
| $16.2M | 2.58% |
246,976
+72,467
| +42% | +$4.74M |
|
|
9
Vanguard Total World Stock ETF
VT
$79.3B
| $13.3M | 2.11% |
127,913
+94,592
| +284% | +$9.65M |
|
10
Apple
AAPL
$4.51T
| $13.2M | 2.11% |
96,679
+12,235
| +14% | +$1.59M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $12.2M | 1.94% |
28,452
-78
| -0.3% | -$32.6K |
|
12
Amazon
AMZN
$3.01T
| $11.2M | 1.78% |
64,920
+8,460
| +15% | +$1.41M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $9.4M | 1.5% |
42,177
-87
| -0.2% | -$18.9K |
|
14
Vanguard Morningstar Value ETF
VTV
$191B
| $9.37M | 1.49% |
68,170
+5,848
| +9% | +$804K |
|
15
Microsoft
MSFT
$3.68T
| $9.29M | 1.48% |
34,309
+5,132
| +18% | +$1.3M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.93M | 0.78% |
90,802
-230
| -0.3% | -$12.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.87M | 0.77% |
17,522
+1,422
| +9% | +$397K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $4.76M | 0.76% |
75,092
+4,284
| +6% | +$271K |
|
19
Home Depot
HD
$349B
| $4.5M | 0.72% |
14,115
+4,007
| +40% | +$1.27M |
|
20
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.21M | 0.67% |
34,460
+3,840
| +13% | +$449K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $3.51M | 0.56% |
10,096
+2,011
| +25% | +$645K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.46M | 0.55% |
22,353
+393
| +2% | +$60.3K |
|
23
Invesco QQQ Trust
QQQ
$484B
| $3.26M | 0.52% |
9,195
+215
| +2% | +$72.3K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.1M | 0.49% |
46,281
-601
| -1% | -$39.6K |
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $3M | 0.48% |
62,748
+41,106
| +190% | +$1.87M |
|
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.