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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
MCO icon
251
Moody's
MCO
$83.8B
$131K 0.03%
440
+130
+42% +$36.6K
SPLK
252
DELISTED
Splunk Inc
SPLK
$130K 0.03%
969
+406
+72% +$63.3K
DUK icon
253
Duke Energy
DUK
$96.9B
$129K 0.03%
1,338
+109
+9% +$9.95K
CME icon
254
CME Group
CME
$94.4B
$128K 0.03%
633
+127
+25% +$25K
LKQ icon
255
LKQ Corp
LKQ
$6.2B
$127K 0.03%
3,041
– –
AMP icon
256
Ameriprise Financial
AMP
$48.9B
$126K 0.03%
542
+126
+30% +$27.2K
GILD icon
257
Gilead Sciences
GILD
$168B
$126K 0.03%
1,966
+455
+30% +$29.3K
WM icon
258
Waste Management
WM
$90B
$126K 0.03%
983
-41
-4% -$4.79K
CDOR
259
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$125K 0.03%
35,994
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.8B
$124K 0.03%
880
-534
-38% -$71.9K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$124K 0.03%
11,702
+1,572
+16% +$15.2K
KLAC icon
262
KLA
KLAC
$255B
$122K 0.03%
3,720
+980
+36% +$29.5K
WFC icon
263
Wells Fargo
WFC
$267B
$122K 0.03%
3,146
+1,752
+126% +$62K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$122K 0.03%
773
+481
+165% +$68.3K
CB icon
265
Chubb
CB
$134B
$121K 0.03%
774
+179
+30% +$28.8K
COF icon
266
Capital One
COF
$136B
$120K 0.03%
948
+277
+41% +$32.6K
NOC icon
267
Northrop Grumman
NOC
$78.4B
$120K 0.03%
373
+59
+19% +$17.8K
OKE icon
268
Oneok
OKE
$55.2B
$120K 0.03%
2,389
+564
+31% +$25.6K
TROW icon
269
T. Rowe Price
TROW
$24.7B
$120K 0.03%
707
-198
-22% -$32.5K
ALL icon
270
Allstate
ALL
$67.6B
$119K 0.02%
1,046
+640
+158% +$70.5K
ILMN icon
271
Illumina
ILMN
$30.7B
$119K 0.02%
321
+20
+7% +$8.15K
Z icon
272
Zillow
Z
$8.3B
$117K 0.02%
911
+658
+260% +$97.6K
PRU icon
273
Prudential Financial
PRU
$42.9B
$116K 0.02%
1,287
+506
+65% +$43.3K
UNM icon
274
Unum
UNM
$14.5B
$116K 0.02%
4,181
+217
+5% +$5.63K
WST icon
275
West Pharmaceutical
WST
$24.5B
$115K 0.02%
409
+97
+31% +$27.8K
9 10
11
12 13

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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.