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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
HOLX
476
DELISTED
Hologic
HOLX
$50K 0.01%
683
+305
+81% +$23.2K
MAA icon
477
Mid-America Apartment Communities
MAA
$15.6B
$50K 0.01%
358
+241
+206% +$32.8K
MET icon
478
MetLife
MET
$62.3B
$50K 0.01%
832
-15
-2% -$828
NDAQ icon
479
Nasdaq
NDAQ
$52.8B
$50K 0.01%
1,017
+105
+12% +$4.99K
PEG icon
480
Public Service Enterprise Group
PEG
$37.7B
$50K 0.01%
840
-1
-0.1% -$58
SCHA icon
481
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$50K 0.01%
2,032
+60
+3% +$1.48K
WLKP icon
482
Westlake Chemical Partners
WLKP
$754M
$50K 0.01%
2,098
– –
TETCU
483
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$50K 0.01%
+5,000
New +$49.7K
GSQD.U
484
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$50K 0.01%
+5,000
New +$51.9K
KAHC.U
485
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50K 0.01%
+5,000
New +$50.1K
PICC.U
486
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$50K 0.01%
+5,000
New +$51.4K
ETWO
487
DELISTED
E2open Parent Holdings
ETWO
$49K 0.01%
5,000
– –
MBB icon
488
iShares MBS ETF
MBB
$39.1B
$49K 0.01%
455
+1
+0.2% +$110
WPM icon
489
Wheaton Precious Metals
WPM
$56B
$49K 0.01%
1,301
– –
NSTD.U
490
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$49K 0.01%
+5,000
New +$49.9K
NSTC.U
491
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$49K 0.01%
+5,000
New +$50.1K
PNTM.U
492
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$49K 0.01%
+5,000
New +$51.7K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K 0.01%
1,352
+487
+56% +$20.7K
GIGGU
494
DELISTED
GigCapital4, Inc. Unit
GIGGU
$49K 0.01%
+5,000
New +$50.6K
ET icon
495
Energy Transfer Partners
ET
$69.9B
$48K 0.01%
6,430
– –
WCLD
496
WisdomTree Cloud Computing Fund
WCLD
$291M
$48K 0.01%
+1,000
New +$53.5K
WDC icon
497
Western Digital
WDC
$192B
$48K 0.01%
983
+441
+81% +$20.6K
GLS
498
DELISTED
Gelesis Holdings, Inc.
GLS
$48K 0.01%
+5,000
New +$51.2K
CBL
499
DELISTED
CBL& Associates Properties, Inc.
CBL
$48K 0.01%
+360,000
New +$48K
EXPD icon
500
Expeditors International
EXPD
$24.1B
$47K 0.01%
438
+90
+26% +$8.66K
18 19
20
21 22

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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.