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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
FHN icon
301
First Horizon
FHN
$12.4B
$103K 0.02%
6,107
-273
-4% -$4.32K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$103K 0.02%
4,202
– –
IQV icon
303
IQVIA
IQV
$37.6B
$102K 0.02%
532
-29
-5% -$5.45K
MCHP icon
304
Microchip Technology
MCHP
$43.8B
$102K 0.02%
1,326
+444
+50% +$33.1K
SNPS icon
305
Synopsys
SNPS
$77.3B
$102K 0.02%
414
+60
+17% +$15.2K
CLX icon
306
Clorox
CLX
$12.7B
$101K 0.02%
526
+127
+32% +$24.4K
EMN icon
307
Eastman Chemical
EMN
$8.45B
$101K 0.02%
922
+3
+0.3% +$326
IDXX icon
308
Idexx Laboratories
IDXX
$46.4B
$101K 0.02%
207
+67
+48% +$33.6K
PSX icon
309
Phillips 66
PSX
$82.5B
$101K 0.02%
1,256
+397
+46% +$31.1K
SBAC icon
310
SBA Communications
SBAC
$19.9B
$100K 0.02%
363
+101
+39% +$26.8K
SLV icon
311
iShares Silver Trust
SLV
$28.8B
$100K 0.02%
4,424
– –
CARR icon
312
Carrier Global
CARR
$54.1B
$99K 0.02%
2,368
+425
+22% +$16.5K
MNST icon
313
Monster Beverage
MNST
$92.1B
$99K 0.02%
2,180
+664
+44% +$29.7K
EPD icon
314
Enterprise Products Partners
EPD
$82.5B
$98K 0.02%
4,490
-1,640
-27% -$36.1K
MPC icon
315
Marathon Petroleum
MPC
$91.3B
$98K 0.02%
1,858
+441
+31% +$22.3K
SLB icon
316
SLB Ltd
SLB
$75.4B
$97K 0.02%
3,616
+1,478
+69% +$38.9K
TT icon
317
Trane Technologies
TT
$104B
$96K 0.02%
589
+214
+57% +$33.1K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$96K 0.02%
1,152
– –
CMA
319
DELISTED
Comerica
CMA
$95K 0.02%
1,326
+77
+6% +$5.04K
MSI icon
320
Motorola Solutions
MSI
$73.5B
$94K 0.02%
506
+172
+51% +$30.7K
TRGP icon
321
Targa Resources
TRGP
$56.4B
$94K 0.02%
2,979
-4
-0.1% -$124
EPAM icon
322
EPAM Systems
EPAM
$5.85B
$93K 0.02%
239
+78
+48% +$28.5K
HHH icon
323
Howard Hughes
HHH
$3.91B
$93K 0.02%
1,036
– –
HIG icon
324
Hartford Financial Services
HIG
$38.9B
$93K 0.02%
1,401
+126
+10% +$6.81K
LHX icon
325
L3Harris
LHX
$53.1B
$93K 0.02%
461
+173
+60% +$32.5K
11 12
13
14 15

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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.