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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
WING icon
626
Wingstop
WING
$3.39B
$33K 0.01%
262
+10
+4% +$1.41K
DRE
627
DELISTED
Duke Realty Corp.
DRE
$33K 0.01%
805
+200
+33% +$8.07K
BFH icon
628
Bread Financial
BFH
$4.54B
$32K 0.01%
375
+32
+9% +$2.3K
ESE icon
629
ESCO Technologies
ESE
$8.54B
$32K 0.01%
298
+284
+2,029% +$30K
FUL icon
630
H.B. Fuller
FUL
$3.19B
$32K 0.01%
+520
New +$29.6K
HPE icon
631
Hewlett Packard
HPE
$71.1B
$32K 0.01%
2,088
+1,862
+824% +$25.8K
MLI icon
632
Mueller Industries
MLI
$15.3B
$32K 0.01%
3,136
+2,948
+1,568% +$29K
NOV icon
633
NOV
NOV
$7B
$32K 0.01%
2,402
+22
+0.9% +$319
PODD icon
634
Insulet
PODD
$9.26B
$32K 0.01%
126
+93
+282% +$24.9K
STLD icon
635
Steel Dynamics
STLD
$38.1B
$32K 0.01%
640
+443
+225% +$18.7K
TOWN icon
636
Towne Bank
TOWN
$3.49B
$32K 0.01%
1,063
+1,017
+2,211% +$28.3K
UVSP icon
637
Univest Financial
UVSP
$1.22B
$32K 0.01%
1,134
+1,058
+1,392% +$26.8K
TXNM
638
TXNM Energy Inc
TXNM
$5.93B
$32K 0.01%
668
+620
+1,292% +$30.1K
CCK icon
639
Crown Holdings
CCK
$13.2B
$31K 0.01%
325
-3
-0.9% -$289
EIX icon
640
Edison International
EIX
$26.2B
$31K 0.01%
541
+3
+0.6% +$176
FMC icon
641
FMC
FMC
$1.37B
$31K 0.01%
288
-15
-5% -$1.66K
FRPT icon
642
Freshpet
FRPT
$3.61B
$31K 0.01%
197
+152
+338% +$22.9K
GNRC icon
643
Generac Holdings
GNRC
$13B
$31K 0.01%
96
+85
+773% +$25.1K
JD icon
644
JD.com
JD
$44B
$31K 0.01%
376
-469
-56% -$43K
LZB icon
645
La-Z-Boy
LZB
$1.67B
$31K 0.01%
744
+520
+232% +$21.8K
MTDR icon
646
Matador Resources
MTDR
$5.86B
$31K 0.01%
1,354
-56
-4% -$1.12K
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.6B
$31K 0.01%
260
+6
+2% +$644
OGS icon
648
ONE Gas
OGS
$4.96B
$31K 0.01%
409
+372
+1,005% +$27.1K
PK icon
649
Park Hotels & Resorts
PK
$3.02B
$31K 0.01%
1,466
+69
+5% +$1.37K
TRMB icon
650
Trimble
TRMB
$13.7B
$31K 0.01%
401
+300
+297% +$21.7K
24 25
26
27 28

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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.