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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$114K 0.02%
894
+1
+0.1% +$127
IBM icon
277
IBM
IBM
$222B
$113K 0.02%
897
+651
+265% +$77.9K
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
$112K 0.02%
640
+6
+0.9% +$1.06K
LNT icon
279
Alliant Energy
LNT
$18.3B
$111K 0.02%
2,081
+985
+90% +$49K
STWD icon
280
Starwood Property Trust
STWD
$6.03B
$111K 0.02%
4,543
+6
+0.1% +$130
ASML icon
281
ASML
ASML
$658B
$110K 0.02%
179
-41
-19% -$22.7K
AZO icon
282
AutoZone
AZO
$49.4B
$110K 0.02%
79
-24
-23% -$29.7K
PH icon
283
Parker-Hannifin
PH
$125B
$110K 0.02%
351
+148
+73% +$42.7K
GIS icon
284
General Mills
GIS
$19.3B
$109K 0.02%
1,799
+763
+74% +$44K
LEN icon
285
Lennar Class A
LEN
$21B
$109K 0.02%
1,127
+568
+102% +$47.8K
CNC icon
286
Centene
CNC
$31.7B
$108K 0.02%
1,698
+514
+43% +$31.8K
CTVA icon
287
Corteva
CTVA
$52.2B
$108K 0.02%
2,336
+674
+41% +$29.8K
KMB icon
288
Kimberly-Clark
KMB
$37B
$108K 0.02%
786
+158
+25% +$21K
TCS
289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108K 0.02%
433
– –
CFG icon
290
Citizens Financial Group
CFG
$31.1B
$107K 0.02%
2,430
+34
+1% +$1.42K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.9B
$107K 0.02%
3,165
+900
+40% +$27.9K
PLTR icon
292
Palantir
PLTR
$390B
$107K 0.02%
+4,635
New +$127K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.02%
500
+146
+41% +$32.1K
EA icon
294
Electronic Arts
EA
$52.9B
$106K 0.02%
793
+173
+28% +$24K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$106K 0.02%
750
– –
VEEV icon
296
Veeva Systems
VEEV
$34.4B
$106K 0.02%
407
-315
-44% -$87.8K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$106K 0.02%
1,683
+186
+12% +$11.4K
DAL icon
298
Delta Air Lines
DAL
$61B
$105K 0.02%
2,196
-312
-12% -$13.8K
CMS icon
299
CMS Energy
CMS
$22.5B
$104K 0.02%
1,717
+703
+69% +$40.4K
BSX icon
300
Boston Scientific
BSX
$71.1B
$103K 0.02%
2,703
+569
+27% +$21.5K
10 11
12
13 14

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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.