We are live on ! Find out more
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
FNB icon
376
FNB Corp
FNB
$6.9B
$70K 0.01%
5,568
+2,677
+93% +$31K
MGC icon
377
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$70K 0.01%
500
– –
FRC
378
DELISTED
First Republic Bank
FRC
$70K 0.01%
422
+82
+24% +$13.3K
COR icon
379
Cencora
COR
$60B
$69K 0.01%
592
+233
+65% +$25.2K
STRL icon
380
Sterling Infrastructure
STRL
$18.8B
$69K 0.01%
3,000
– –
SWKS icon
381
Skyworks Solutions
SWKS
$9.22B
$69K 0.01%
383
+175
+84% +$30.4K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$69K 0.01%
562
-70
-11% -$9.33K
ALLY icon
383
Ally Financial
ALLY
$13.4B
$68K 0.01%
1,514
+581
+62% +$24.3K
CBRE icon
384
CBRE Group
CBRE
$43B
$67K 0.01%
865
+407
+89% +$28.8K
KEYS icon
385
Keysight
KEYS
$55B
$67K 0.01%
476
+233
+96% +$33K
NUE icon
386
Nucor
NUE
$59.5B
$67K 0.01%
841
-5
-0.6% -$303
CCL icon
387
Carnival Corporation Ltd
CCL
$40.5B
$66K 0.01%
2,529
+1,027
+68% +$24.2K
ETR icon
388
Entergy
ETR
$50.4B
$66K 0.01%
1,342
+172
+15% +$8.13K
MRNA icon
389
Moderna
MRNA
$22.8B
$66K 0.01%
516
+42
+9% +$6.09K
RCL icon
390
Royal Caribbean
RCL
$87.1B
$66K 0.01%
780
+202
+35% +$16K
TKR icon
391
Timken Company
TKR
$9.85B
$66K 0.01%
827
+413
+100% +$33K
YUM icon
392
Yum! Brands
YUM
$40.6B
$66K 0.01%
620
+53
+9% +$5.61K
KSU
393
DELISTED
Kansas City Southern
KSU
$66K 0.01%
253
+3
+1% +$653
AEP icon
394
American Electric Power
AEP
$69.9B
$65K 0.01%
770
-68
-8% -$5.48K
ARCC icon
395
Ares Capital
ARCC
$13.8B
$65K 0.01%
3,500
– –
CVEO icon
396
Civeo
CVEO
$339M
$65K 0.01%
4,310
– –
MTCH icon
397
Match Group
MTCH
$9.46B
$65K 0.01%
474
+185
+64% +$27.8K
STZ icon
398
Constellation Brands
STZ
$22.4B
$65K 0.01%
290
+119
+70% +$26.8K
ZM icon
399
Zoom
ZM
$28.8B
$65K 0.01%
205
-24
-10% -$8.83K
CHD icon
400
Church & Dwight Co
CHD
$23.7B
$64K 0.01%
735
+19
+3% +$1.58K
14 15
16
17 18

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.