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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
PNC icon
526
PNC Financial Services
PNC
$101B
$44K 0.01%
257
+38
+17% +$6.27K
FLNA
527
Filana Therapeutics
FLNA
$47.1M
$44K 0.01%
994
– –
SRE icon
528
Sempra
SRE
$55.3B
$44K 0.01%
678
-104
-13% -$6.47K
XRAY icon
529
Dentsply Sirona
XRAY
$2.78B
$44K 0.01%
689
+34
+5% +$1.97K
COO icon
530
Cooper Companies
COO
$14.4B
$43K 0.01%
452
-76
-14% -$7.21K
FE icon
531
FirstEnergy
FE
$27.6B
$43K 0.01%
1,259
+39
+3% +$1.27K
HEI.A icon
532
HEICO Corp Class A
HEI.A
$37.4B
$43K 0.01%
381
– –
MSB
533
Mesabi Trust
MSB
$302M
$43K 0.01%
1,433
+23
+2% +$644
SNY icon
534
Sanofi
SNY
$103B
$43K 0.01%
878
+25
+3% +$1.2K
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
318
+139
+78% +$22.4K
HII icon
536
Huntington Ingalls Industries
HII
$12.7B
$42K 0.01%
208
+12
+6% +$2.15K
HWC icon
537
Hancock Whitney
HWC
$6.3B
$42K 0.01%
1,009
– –
RJF icon
538
Raymond James Financial
RJF
$34.6B
$42K 0.01%
513
+81
+19% +$6.04K
SYF icon
539
Synchrony
SYF
$25.8B
$42K 0.01%
1,067
+534
+100% +$20.6K
TDY icon
540
Teledyne Technologies
TDY
$31.8B
$42K 0.01%
103
-2
-2% -$772
THG icon
541
Hanover Insurance
THG
$7.98B
$42K 0.01%
329
+259
+370% +$31.2K
WES icon
542
Western Midstream Partners
WES
$19.1B
$42K 0.01%
2,320
– –
TCF
543
DELISTED
TCF Financial Corporation Common Stock
TCF
$42K 0.01%
908
+1
+0.1% +$44
CAH icon
544
Cardinal Health
CAH
$55.2B
$41K 0.01%
686
-6
-0.9% -$331
CE icon
545
Celanese
CE
$4.59B
$41K 0.01%
278
+16
+6% +$2.2K
CPT icon
546
Camden Property Trust
CPT
$11B
$41K 0.01%
381
+330
+647% +$34.3K
ED icon
547
Consolidated Edison
ED
$39.4B
$41K 0.01%
559
-4
-0.7% -$281
HBAN icon
548
Huntington Bancshares
HBAN
$35.5B
$41K 0.01%
2,637
+4
+0.2% +$60
ON icon
549
ON Semiconductor
ON
$30.1B
$41K 0.01%
1,009
+507
+101% +$19.5K
OTIS icon
550
Otis Worldwide
OTIS
$27.7B
$41K 0.01%
603
+200
+50% +$13.1K
20 21
22
23 24

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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.