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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
(+15%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
1,988
New
157
Increased
812
Reduced
292
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.24M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Amazon
AMZN
|
+$2.79M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.99M |
| 3 |
Simmons First National
SFNC
|
+$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$11.9B
| $80K | 0.02% |
967
-7
| -0.7% | -$583 |
|
352
Franco-Nevada
FNV
$42.2B
| $80K | 0.02% |
644
+20
| +3% | +$2.41K |
|
353
Ametek
AME
$58.2B
| $79K | 0.02% |
624
-10
| -2% | -$1.21K |
|
354
Hilton Worldwide
HLT
$70.2B
| $79K | 0.02% |
656
+213
| +48% | +$24.6K |
|
355
Lumen
LUMN
$6.91B
| $79K | 0.02% |
6,027
+2,056
| +52% | +$25.5K |
|
356
Tapestry
TPR
$31.5B
| $79K | 0.02% |
1,931
+515
| +36% | +$19.8K |
|
357
United Rentals
URI
$71.6B
| $79K | 0.02% |
244
+125
| +105% | +$35.4K |
|
358
Zimmer Biomet
ZBH
$18.5B
| $78K | 0.02% |
506
+213
| +73% | +$33K |
|
359
Cadence Design Systems
CDNS
$93.8B
| $77K | 0.02% |
569
+2
| +0.4% | +$268 |
|
360
Freeport-McMoran
FCX
$96.7B
| $77K | 0.02% |
2,396
+1,210
| +102% | +$39.2K |
|
361
Verisk Analytics
VRSK
$25.1B
| $77K | 0.02% |
441
+230
| +109% | +$42.1K |
|
362
Align Technology
ALGN
$12.4B
| $76K | 0.02% |
142
+26
| +22% | +$14.4K |
|
363
Kroger
KR
$35.4B
| $76K | 0.02% |
2,147
+869
| +68% | +$29.7K |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76K | 0.02% |
1,765
| – | – |
|
365
ConocoPhillips
COP
$144B
| $75K | 0.02% |
1,430
+876
| +158% | +$43.2K |
|
366
CoStar Group
CSGP
$12.1B
| $73K | 0.02% |
900
+250
| +38% | +$21.6K |
|
|
HES
367
DELISTED
Hess
HES
| $73K | 0.02% |
1,038
+286
| +38% | +$18.3K |
|
368
lululemon athletica
LULU
$14B
| $73K | 0.02% |
240
+29
| +14% | +$9.52K |
|
369
ResMed
RMD
$32.4B
| $73K | 0.02% |
379
+121
| +47% | +$24.3K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $72K | 0.02% |
766
+273
| +55% | +$25.7K |
|
371
HP
HPQ
$26.4B
| $72K | 0.02% |
2,301
+993
| +76% | +$27.4K |
|
372
Digital Realty Trust
DLR
$71.7B
| $71K | 0.01% |
513
+127
| +33% | +$17.6K |
|
373
RingCentral
RNG
$5.09B
| $71K | 0.01% |
240
-34
| -12% | -$12.5K |
|
374
Welltower
WELL
$167B
| $71K | 0.01% |
993
+358
| +56% | +$24K |
|
375
Fortune Brands Innovations
FBIN
$6.29B
| $70K | 0.01% |
854
+233
| +38% | +$17.6K |
|
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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.