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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$24.9B
| $59K | 0.01% |
275
+119
| +76% | +$23.9K |
|
427
BHP
BHP
$222B
| $58K | 0.01% |
949
+57
| +6% | +$3.67K |
|
428
Conagra Brands
CAG
$7.14B
| $58K | 0.01% |
1,547
+56
| +4% | +$1.98K |
|
429
Fastenal
FAST
$55.2B
| $58K | 0.01% |
2,334
-8
| -0.3% | -$191 |
|
430
Johnson Controls International
JCI
$88.7B
| $58K | 0.01% |
992
+182
| +22% | +$10K |
|
431
Omnicom Group
OMC
$21.7B
| $58K | 0.01% |
803
+497
| +162% | +$34.3K |
|
432
Sony
SONY
$131B
| $58K | 0.01% |
2,780
| – | – |
|
433
Tractor Supply
TSCO
$16.8B
| $58K | 0.01% |
1,650
+650
| +65% | +$20.7K |
|
434
Trade Desk
TTD
$9.09B
| $58K | 0.01% |
900
| – | – |
|
435
Darden Restaurants
DRI
$23.6B
| $57K | 0.01% |
406
+145
| +56% | +$19.1K |
|
436
First Industrial Realty Trust
FR
$8.69B
| $57K | 0.01% |
1,267
+729
| +136% | +$31.5K |
|
437
Willis Towers Watson
WTW
$31.7B
| $57K | 0.01% |
252
+52
| +26% | +$11.3K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $57K | 0.01% |
116
+5
| +5% | +$2.46K |
|
439
DexCom
DXCM
$32.9B
| $56K | 0.01% |
624
+36
| +6% | +$3.38K |
|
440
Tyler Technologies
TYL
$12.5B
| $56K | 0.01% |
134
+2
| +2% | +$864 |
|
441
Archer Daniels Midland
ADM
$37.6B
| $55K | 0.01% |
970
+24
| +3% | +$1.32K |
|
442
Brown-Forman Class B
BF.B
$12.8B
| $55K | 0.01% |
805
-9
| -1% | -$659 |
|
443
First Busey Corp
BUSE
$2.6B
| $55K | 0.01% |
2,175
+1,362
| +168% | +$32.1K |
|
444
CenterPoint Energy
CNP
$27.6B
| $55K | 0.01% |
2,456
| – | – |
|
|
COOP
445
DELISTED
Mr. Cooper
COOP
| $55K | 0.01% |
1,585
| – | – |
|
446
Diamondback Energy
FANG
$55.9B
| $55K | 0.01% |
749
+135
| +22% | +$9.25K |
|
447
CarMax
KMX
$8.29B
| $55K | 0.01% |
422
+219
| +108% | +$26.7K |
|
448
LyondellBasell Industries
LYB
$19.6B
| $55K | 0.01% |
537
+198
| +58% | +$19.7K |
|
449
Monolithic Power Systems
MPWR
$66B
| $55K | 0.01% |
156
+79
| +103% | +$28.8K |
|
450
Blue Owl Capital
OBDC
$5.46B
| $55K | 0.01% |
4,000
| – | – |
|
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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.