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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
HTGC icon
401
Hercules Capital
HTGC
$3.15B
$64K 0.01%
4,000
– –
UAL icon
402
United Airlines
UAL
$41.7B
$64K 0.01%
1,129
+321
+40% +$15.7K
VRSN icon
403
VeriSign
VRSN
$27B
$64K 0.01%
325
-38
-10% -$7.47K
KHC icon
404
Kraft Heinz
KHC
$31.3B
$63K 0.01%
1,583
+1
+0.1% +$36
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63K 0.01%
2,931
+6
+0.2% +$125
TEAM icon
406
Atlassian
TEAM
$28B
$63K 0.01%
300
+129
+75% +$30K
TM icon
407
Toyota
TM
$224B
$63K 0.01%
403
+24
+6% +$3.63K
GAP
408
The Gap Inc
GAP
$7.38B
$63K 0.01%
2,145
+125
+6% +$3.11K
DTE icon
409
DTE Energy
DTE
$29.5B
$62K 0.01%
553
-82
-13% -$8.61K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$62K 0.01%
798
+1
+0.1% +$77
TAP icon
411
Molson Coors Class B
TAP
$7.86B
$62K 0.01%
1,228
+250
+26% +$12.1K
VTRS icon
412
Viatris
VTRS
$20.5B
$62K 0.01%
4,554
+1,055
+30% +$17.2K
EQR icon
413
Equity Residential
EQR
$25.3B
$61K 0.01%
864
+13
+2% +$861
ETSY icon
414
Etsy
ETSY
$7.89B
$61K 0.01%
303
+118
+64% +$24.7K
SCHF icon
415
Schwab International Equity ETF
SCHF
$68.1B
$61K 0.01%
3,276
+98
+3% +$1.83K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$61K 0.01%
404
+180
+80% +$27.8K
AAL icon
417
American Airlines Group
AAL
$11B
$60K 0.01%
2,516
+184
+8% +$3.55K
DDOG icon
418
Datadog
DDOG
$103B
$60K 0.01%
740
+14
+2% +$1.35K
MTB icon
419
M&T Bank
MTB
$36.2B
$60K 0.01%
400
– –
VLO icon
420
Valero Energy
VLO
$88.5B
$60K 0.01%
851
+368
+76% +$25K
WDAY icon
421
Workday
WDAY
$40.8B
$60K 0.01%
245
+54
+28% +$13.3K
WEC icon
422
WEC Energy
WEC
$35.6B
$60K 0.01%
641
-15
-2% -$1.31K
APH icon
423
Amphenol
APH
$201B
$59K 0.01%
1,818
-118
-6% -$3.83K
DGX icon
424
Quest Diagnostics
DGX
$25.6B
$59K 0.01%
465
-23
-5% -$2.83K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$59K 0.01%
580
-94
-14% -$8.97K
15 16
17
18 19

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FMT
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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.