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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
PAYX icon
551
Paychex
PAYX
$41.8B
$41K 0.01%
424
+50
+13% +$4.61K
QRVO icon
552
Qorvo
QRVO
$8.34B
$41K 0.01%
226
+104
+85% +$18.3K
SAP icon
553
SAP
SAP
$227B
$41K 0.01%
341
+9
+3% +$1.14K
VBR icon
554
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$41K 0.01%
252
– –
WDFC icon
555
WD-40
WDFC
$3.17B
$41K 0.01%
136
-12
-8% -$3.64K
BR icon
556
Broadridge
BR
$18.9B
$40K 0.01%
262
– –
CINF icon
557
Cincinnati Financial
CINF
$27.2B
$40K 0.01%
391
– –
DLTR icon
558
Dollar Tree
DLTR
$24.7B
$40K 0.01%
356
+56
+19% +$6.02K
EQH icon
559
Equitable Holdings
EQH
$14B
$40K 0.01%
1,227
– –
FCF icon
560
First Commonwealth Financial
FCF
$2.2B
$40K 0.01%
2,844
+1,909
+204% +$25.4K
GPC icon
561
Genuine Parts
GPC
$18.2B
$40K 0.01%
353
– –
IT icon
562
Gartner
IT
$12.4B
$40K 0.01%
224
+139
+164% +$24.2K
LUV icon
563
Southwest Airlines
LUV
$24.1B
$40K 0.01%
667
-992
-60% -$52.8K
O icon
564
Realty Income
O
$58.2B
$40K 0.01%
651
+1
+0.2% +$59
SNV
565
DELISTED
Synovus
SNV
$40K 0.01%
889
+2
+0.2% +$84
TXRH icon
566
Texas Roadhouse
TXRH
$13.8B
$40K 0.01%
426
+12
+3% +$1.05K
UDR icon
567
UDR
UDR
$12.4B
$40K 0.01%
935
+822
+727% +$34K
WAT icon
568
Waters Corp
WAT
$39.2B
$40K 0.01%
144
+65
+82% +$17.7K
CPAY icon
569
Corpay
CPAY
$25.8B
$40K 0.01%
149
+31
+26% +$8.42K
ALE
570
DELISTED
Allete
ALE
$39K 0.01%
589
+453
+333% +$29.7K
FUN icon
571
Cedar Fair
FUN
$1.9B
$39K 0.01%
800
– –
JHX icon
572
James Hardie Industries
JHX
$16.5B
$39K 0.01%
1,287
+28
+2% +$832
LXP icon
573
LXP Industrial Trust
LXP
$3.57B
$39K 0.01%
720
+360
+100% +$19.5K
PWR icon
574
Quanta Services
PWR
$104B
$39K 0.01%
448
+312
+229% +$24.8K
XEL icon
575
Xcel Energy
XEL
$48.4B
$39K 0.01%
588
+71
+14% +$4.49K
21 22
23
24 25

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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.