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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
+5.79%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$60.8M
Cap. Flow
+$39.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
55.32%
Holding
1,988
New
157
Increased
812
Reduced
292
Closed
56

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.24M
3
AAPL icon
Apple
AAPL
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
BND icon
Vanguard Total Bond Market
BND
+$2.99M
3
SFNC icon
Simmons First National
SFNC
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$153K 0.03%
3,395
-6,557
-66% -$401K
TMUS icon
227
T-Mobile US
TMUS
$190B
$151K 0.03%
1,216
+333
+38% +$42K
FITB
228
Fifth Third Bancorp
FITB
$52.4B
$150K 0.03%
4,045
+258
+7% +$8.75K
WRB icon
229
W.R. Berkley
WRB
$26.5B
$150K 0.03%
4,505
-267
-6% -$8.23K
EL icon
230
Estee Lauder
EL
$31.5B
$149K 0.03%
515
+126
+32% +$34.5K
TFC icon
231
Truist Financial
TFC
$64.3B
$149K 0.03%
2,581
+701
+37% +$38.4K
EFX icon
232
Equifax
EFX
$20.8B
$145K 0.03%
804
-378
-32% -$66.8K
CL icon
233
Colgate-Palmolive
CL
$73.8B
$144K 0.03%
1,848
+451
+32% +$35.4K
IVZ icon
234
Invesco
IVZ
$14.1B
$144K 0.03%
5,733
+339
+6% +$7.6K
AVT icon
235
Avnet
AVT
$7.59B
$142K 0.03%
3,441
-718
-17% -$27.8K
SPG icon
236
Simon Property Group
SPG
$73.3B
$142K 0.03%
1,253
+207
+20% +$21.6K
CMG icon
237
Chipotle Mexican Grill
CMG
$42.8B
$141K 0.03%
5,000
+1,450
+41% +$41.9K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.2B
$141K 0.03%
8,844
-216
-2% -$3.38K
LNC icon
239
Lincoln National
LNC
$9B
$140K 0.03%
2,262
+126
+6% +$6.96K
NEM icon
240
Newmont
NEM
$103B
$139K 0.03%
2,333
+436
+23% +$26.1K
BAX icon
241
Baxter International
BAX
$14.7B
$137K 0.03%
1,644
+444
+37% +$35.3K
CLNE icon
242
Clean Energy Fuels
CLNE
$412M
$137K 0.03%
10,000
– –
MGM icon
243
MGM Resorts International
MGM
$11.7B
$137K 0.03%
3,618
+589
+19% +$20.6K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$18B
$137K 0.03%
1,536
+2
+0.1% +$176
BNY
245
Bank of New York Mellon
BNY
$106B
$136K 0.03%
2,894
+822
+40% +$36.2K
HCA icon
246
HCA Healthcare
HCA
$86.8B
$136K 0.03%
725
+169
+30% +$29.8K
ROST icon
247
Ross Stores
ROST
$80.5B
$135K 0.03%
1,134
+287
+34% +$34K
ROP icon
248
Roper Technologies
ROP
$38.8B
$134K 0.03%
332
+55
+20% +$22.1K
CMI icon
249
Cummins
CMI
$87.8B
$133K 0.03%
516
+187
+57% +$46.7K
IOO icon
250
iShares Global 100 ETF
IOO
$9.19B
$132K 0.03%
2,000
– –
8 9
10
11 12

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BJ
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CMO
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Berman Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Berman Capital Advisors held 1,988 positions worth $479M, up 15% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berman Capital Advisors deployed $39.5M of net new capital in Q1 2021, opening 157 new positions and adding to 812 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 4,099 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M trimmed.

  • Berman Capital Advisors's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 4,099 shares worth $239K.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2021, an estimated $15.7M increase.
  • Berman Capital Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Berman Capital Advisors fully exited Simmons First National in Q1 2021, selling an estimated $2.08M.
  • Berman Capital Advisors's ten largest holdings make up 55% of its $479M portfolio in Q1 2021.
  • Berman Capital Advisors opened 157 new positions and closed 56 in Q1 2021.
  • Berman Capital Advisors's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Berman Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.