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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
(+15%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
1,988
New
157
Increased
812
Reduced
292
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.24M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Amazon
AMZN
|
+$2.79M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.99M |
| 3 |
Simmons First National
SFNC
|
+$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNNB
576
DELISTED
CINCINNATI BANCORP
CNNB
| $39K | 0.01% |
3,000
| – | – |
|
577
Bio-Rad Laboratories Class A
BIO
$9.16B
| $38K | 0.01% |
68
+1
| +1% | +$592 |
|
578
Brown & Brown
BRO
$23.8B
| $38K | 0.01% |
849
+571
| +205% | +$26.2K |
|
579
CDW
CDW
$18B
| $38K | 0.01% |
231
-109
| -32% | -$16.3K |
|
580
C.H. Robinson
CHRW
$18B
| $38K | 0.01% |
402
+7
| +2% | +$654 |
|
581
Federal Realty Investment Trust
FRT
$10.5B
| $38K | 0.01% |
376
-73
| -16% | -$7.04K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $38K | 0.01% |
1,569
+729
| +87% | +$18K |
|
583
Kinder Morgan
KMI
$69.4B
| $38K | 0.01% |
2,313
+305
| +15% | +$4.66K |
|
|
ONEM
584
DELISTED
1Life Healthcare
ONEM
| $38K | 0.01% |
1,009
-4,440
| -81% | -$208K |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $38K | 0.01% |
534
-21
| -4% | -$1.58K |
|
586
Cintas
CTAS
$80.5B
| $37K | 0.01% |
436
+28
| +7% | +$2.37K |
|
587
Healthpeak Properties
DOC
$15.1B
| $37K | 0.01% |
1,185
-447
| -27% | -$13.6K |
|
588
DXC Technology
DXC
$1.79B
| $37K | 0.01% |
1,208
+31
| +3% | +$850 |
|
589
Iridium Communications
IRDM
$5.15B
| $37K | 0.01% |
915
+348
| +61% | +$15.2K |
|
590
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $37K | 0.01% |
538
| – | – |
|
591
Spotify
SPOT
$101B
| $37K | 0.01% |
140
+1
| +0.7% | +$312 |
|
592
Teradyne
TER
$61.6B
| $37K | 0.01% |
307
-97
| -24% | -$12.2K |
|
593
Travel + Leisure Co
TNL
$4.81B
| $37K | 0.01% |
608
-201
| -25% | -$10.9K |
|
594
Zebra Technologies
ZBRA
$17.8B
| $37K | 0.01% |
77
+23
| +43% | +$10.3K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $37K | 0.01% |
1,476
+807
| +121% | +$19K |
|
596
Cognizant
CTSH
$25.3B
| $36K | 0.01% |
473
+361
| +322% | +$27.9K |
|
597
Crane NXT
CXT
$3.1B
| $36K | 0.01% |
1,146
+55
| +5% | +$1.63K |
|
598
Encompass Health
EHC
$11B
| $36K | 0.01% |
566
+5
| +0.9% | +$326 |
|
599
Empire State Realty Trust
ESRT
$838M
| $36K | 0.01% |
3,309
+1,025
| +45% | +$10.7K |
|
600
Fox Class A
FOXA
$24.4B
| $36K | 0.01% |
1,015
+170
| +20% | +$5.95K |
|
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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.