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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
UMC icon
601
United Microelectronic
UMC
$48.7B
$36K 0.01%
4,049
-83
-2% -$768
AES icon
602
AES
AES
$10.5B
$35K 0.01%
1,340
+727
+119% +$19.3K
DOV icon
603
Dover
DOV
$28.5B
$35K 0.01%
261
+4
+2% +$509
ICUI icon
604
ICU Medical
ICUI
$4.17B
$35K 0.01%
172
+2
+1% +$422
NOVA
605
DELISTED
Sunnova Energy
NOVA
$35K 0.01%
859
+4
+0.5% +$178
PGRE
606
DELISTED
Paramount Group
PGRE
$35K 0.01%
3,477
– –
PNR icon
607
Pentair
PNR
$11B
$35K 0.01%
575
+94
+20% +$5.39K
TS icon
608
Tenaris
TS
$28.8B
$35K 0.01%
1,560
+62
+4% +$1.19K
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
1,973
+86
+5% +$1.38K
FMBI
610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K 0.01%
1,626
+1,348
+485% +$26.3K
BP icon
611
BP
BP
$106B
$34K 0.01%
1,418
+299
+27% +$7.2K
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.7B
$34K 0.01%
207
– –
LFUS icon
613
Littelfuse
LFUS
$11.8B
$34K 0.01%
131
+79
+152% +$21K
LYFT icon
614
Lyft
LYFT
$6.22B
$34K 0.01%
543
+234
+76% +$13.1K
SCHD icon
615
Schwab US Dividend Equity ETF
SCHD
$105B
$34K 0.01%
1,428
+9
+0.6% +$205
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K 0.01%
461
+337
+272% +$27.1K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$64.3B
$33K 0.01%
265
+9
+4% +$1.09K
ALK icon
618
Alaska Air
ALK
$5.82B
$33K 0.01%
478
+83
+21% +$4.99K
ATO icon
619
Atmos Energy
ATO
$28.7B
$33K 0.01%
339
-505
-60% -$46K
K
620
DELISTED
Kellanova
K
$33K 0.01%
578
-8
-1% -$447
NCLH icon
621
Norwegian Cruise Line
NCLH
$9.39B
$33K 0.01%
1,204
+66
+6% +$1.76K
RBC icon
622
RBC Bearings
RBC
$18.2B
$33K 0.01%
170
– –
RSG icon
623
Republic Services
RSG
$63.8B
$33K 0.01%
332
+51
+18% +$4.78K
SLG icon
624
SL Green Realty
SLG
$3.87B
$33K 0.01%
473
+26
+6% +$1.75K
VFC icon
625
VF Corp
VFC
$6B
$33K 0.01%
415
+218
+111% +$17.7K
23 24
25
26 27

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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.