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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
HEI icon
501
HEICO Corp
HEI
$51.5B
$47K 0.01%
381
– –
SF
502
Stifel
SF
$12.8B
$47K 0.01%
1,107
+384
+53% +$15K
SJM icon
503
J.M. Smucker
SJM
$12.7B
$47K 0.01%
374
+287
+330% +$33.9K
VTR icon
504
Ventas
VTR
$47.4B
$47K 0.01%
884
+246
+39% +$12.6K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$47K 0.01%
794
– –
AIG icon
506
American International
AIG
$42.1B
$46K 0.01%
1,030
+730
+243% +$31.5K
AKAM icon
507
Akamai
AKAM
$17.8B
$46K 0.01%
457
+181
+66% +$18.7K
GWW icon
508
W.W. Grainger
GWW
$60.9B
$46K 0.01%
115
+1
+0.9% +$387
MKC icon
509
McCormick & Company Non-Voting
MKC
$14B
$46K 0.01%
526
+57
+12% +$5.07K
MRVL icon
510
Marvell Technology
MRVL
$195B
$46K 0.01%
952
+26
+3% +$1.27K
RH icon
511
RH
RH
$3.73B
$46K 0.01%
78
+30
+63% +$14.8K
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$162B
$46K 0.01%
6,367
– –
YUMC icon
513
Yum China
YUMC
$16.3B
$46K 0.01%
792
+388
+96% +$23.2K
WRK
514
DELISTED
WestRock Company
WRK
$46K 0.01%
883
+552
+167% +$25.8K
ANSS
515
DELISTED
Ansys
ANSS
$45K 0.01%
133
-19
-13% -$6.75K
AWK icon
516
American Water Works
AWK
$26.4B
$45K 0.01%
312
+148
+90% +$22.4K
HOG icon
517
Harley-Davidson
HOG
$2.8B
$45K 0.01%
1,132
+403
+55% +$15K
IDA icon
518
Idacorp
IDA
$8.21B
$45K 0.01%
461
+342
+287% +$31.3K
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$83.1B
$45K 0.01%
297
– –
AFG icon
520
American Financial Group
AFG
$12B
$44K 0.01%
386
– –
ARES icon
521
Ares Management
ARES
$31.3B
$44K 0.01%
805
+4
+0.5% +$201
BBWI icon
522
Bath & Body Works
BBWI
$4.21B
$44K 0.01%
896
+431
+93% +$17.7K
BEN icon
523
Franklin Resources
BEN
$17.8B
$44K 0.01%
1,513
-98
-6% -$2.68K
LNG icon
524
Cheniere Energy
LNG
$53.5B
$44K 0.01%
615
+30
+5% +$2.05K
NVS icon
525
Novartis
NVS
$293B
$44K 0.01%
519
+46
+10% +$4.13K
19 20
21
22 23

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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.