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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
OXY icon
326
Occidental Petroleum
OXY
$54.8B
$93K 0.02%
3,526
+902
+34% +$22.6K
RLJ icon
327
RLJ Lodging Trust
RLJ
$1.89B
$93K 0.02%
6,057
+4
+0.1% +$60
ROK icon
328
Rockwell Automation
ROK
$49.5B
$93K 0.02%
351
+119
+51% +$30.3K
AZN icon
329
AstraZeneca
AZN
$241B
$92K 0.02%
928
+74
+9% +$7.44K
KEY icon
330
KeyCorp
KEY
$24.8B
$92K 0.02%
4,646
+221
+5% +$4.26K
MCK icon
331
McKesson
MCK
$97.2B
$92K 0.02%
475
+164
+53% +$29.9K
ZION icon
332
Zions Bancorporation
ZION
$10.5B
$92K 0.02%
1,689
+93
+6% +$4.79K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92K 0.02%
962
+158
+20% +$14.4K
MKTX icon
334
MarketAxess Holdings
MKTX
$5.71B
$91K 0.02%
184
+42
+30% +$22.4K
APHA
335
DELISTED
Aphria Inc. Common Shares
APHA
$91K 0.02%
5,000
– –
PCAR icon
336
PACCAR
PCAR
$71.6B
$89K 0.02%
1,446
+376
+35% +$23.5K
DHI icon
337
D.R. Horton
DHI
$42.1B
$88K 0.02%
991
-478
-33% -$37.4K
HAL icon
338
Halliburton
HAL
$27B
$88K 0.02%
4,109
+336
+9% +$7.03K
TRV icon
339
Travelers Companies
TRV
$78.7B
$87K 0.02%
580
+142
+32% +$20.9K
MSCI icon
340
MSCI
MSCI
$41.5B
$86K 0.02%
206
+39
+23% +$16.4K
XPO icon
341
XPO
XPO
$23.8B
$86K 0.02%
2,027
– –
A icon
342
Agilent Technologies
A
$39.3B
$85K 0.02%
671
+230
+52% +$28.4K
BALL icon
343
Ball Corp
BALL
$17B
$85K 0.02%
1,005
+382
+61% +$33.4K
MTD icon
344
Mettler-Toledo International
MTD
$28.8B
$85K 0.02%
74
+24
+48% +$27.8K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$85K 0.02%
288
– –
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$5.17B
$84K 0.02%
571
+131
+30% +$19.8K
TDG icon
347
TransDigm Group
TDG
$71.3B
$84K 0.02%
144
+45
+45% +$26.5K
MLM icon
348
Martin Marietta Materials
MLM
$33.4B
$83K 0.02%
249
-39
-14% -$12.5K
TSM icon
349
TSMC
TSM
$2.16T
$81K 0.02%
687
+65
+10% +$8.05K
CATY icon
350
Cathay General Bancorp
CATY
$4.3B
$80K 0.02%
1,985
+658
+50% +$25.4K
12 13
14
15 16

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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.