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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
TSLA icon
26
Tesla
TSLA
$1.3T
$2.23M 0.47%
10,041
+2,967
+42% +$745K
MA icon
27
Mastercard
MA
$500B
$2.13M 0.44%
5,974
-679
-10% -$237K
DIS icon
28
Walt Disney
DIS
$170B
$2.08M 0.43%
11,276
+3,636
+48% +$671K
RSF
29
RiverNorth Capital and Income Fund
RSF
$59M
$2.07M 0.43%
118,089
-7,726
-6% -$131K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.91M 0.4%
11,623
+605
+5% +$97.9K
BAC icon
31
Bank of America
BAC
$441B
$1.88M 0.39%
48,577
+5,460
+13% +$188K
V icon
32
Visa
V
$691B
$1.85M 0.39%
8,759
+345
+4% +$72.6K
JPM icon
33
JPMorgan Chase
JPM
$954B
$1.82M 0.38%
11,951
+921
+8% +$133K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$1.79M 0.37%
15,395
+50
+0.3% +$5.83K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.1B
$1.66M 0.35%
17,630
– –
PG icon
36
Procter & Gamble
PG
$344B
$1.64M 0.34%
12,130
+2,515
+26% +$328K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$1.63M 0.34%
10,177
+9,510
+1,426% +$1.6M
PTON icon
38
Peloton Interactive
PTON
$2.84B
$1.6M 0.33%
14,219
+9,757
+219% +$1.29M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$1.57M 0.33%
20,738
-765
-4% -$57.6K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 0.32%
30,833
-275
-0.9% -$13.8K
UNH icon
41
UnitedHealth
UNH
$372B
$1.51M 0.32%
4,059
+377
+10% +$131K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.46M 0.31%
14,338
+634
+5% +$66.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.44M 0.3%
29,391
-40,740
-58% -$1.99M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.3%
28,914
-1,359
-4% -$67.5K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.41M 0.3%
25,599
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.6T
$1.4M 0.29%
13,540
+2,720
+25% +$270K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.29%
12,942
-231
-2% -$24.9K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.35M 0.28%
14,934
+10
+0.1% +$901
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.35M 0.28%
18,228
+36
+0.2% +$2.6K
TPL icon
50
Texas Pacific Land
TPL
$27.4B
$1.34M 0.28%
7,614
+9
+0.1% +$1.12K
1
2
3 4 5

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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.