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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
SASR
651
DELISTED
Sandy Spring Bancorp Inc
SASR
$31K 0.01%
+724
New +$27.5K
LBAI
652
DELISTED
Lakeland Bancorp Inc
LBAI
$31K 0.01%
1,831
+1,741
+1,934% +$27K
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.01%
1,219
– –
BANF icon
654
BancFirst
BANF
$3.83B
$30K 0.01%
+425
New +$28.1K
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K 0.01%
405
-176
-30% -$14.4K
ES icon
656
Eversource Energy
ES
$27.3B
$30K 0.01%
348
+1
+0.3% +$85
ING icon
657
ING
ING
$103B
$30K 0.01%
2,508
+100
+4% +$1.06K
PDM
658
Piedmont Realty Trust
PDM
$1.21B
$30K 0.01%
+1,739
New +$29.3K
PHG icon
659
Philips
PHG
$26B
$30K 0.01%
666
+43
+7% +$1.95K
UBS icon
660
UBS Group
UBS
$176B
$30K 0.01%
1,952
+163
+9% +$2.51K
UHAL icon
661
U-Haul Holding Co
UHAL
$14.5B
$30K 0.01%
490
– –
VOYA icon
662
Voya Financial
VOYA
$9.08B
$30K 0.01%
491
-1
-0.2% -$60
WAL icon
663
Western Alliance Bancorporation
WAL
$9.05B
$30K 0.01%
323
– –
WY icon
664
Weyerhaeuser
WY
$18.6B
$30K 0.01%
848
-1,329
-61% -$45.2K
MCBC
665
DELISTED
Macatawa Bank Corp
MCBC
$30K 0.01%
+3,047
New +$28K
BURL icon
666
Burlington
BURL
$23.2B
$29K 0.01%
100
+4
+4% +$1.09K
PPLI
667
People Inc
PPLI
$3.28B
$29K 0.01%
258
+155
+150% +$19.2K
LPLA icon
668
LPL Financial
LPLA
$28.3B
$29K 0.01%
207
– –
PAG icon
669
Penske Automotive Group
PAG
$14.2B
$29K 0.01%
365
– –
AAT
670
American Assets Trust
AAT
$1.42B
$28K 0.01%
867
– –
BCS icon
671
Barclays
BCS
$96B
$28K 0.01%
2,780
+118
+4% +$1.03K
BYD icon
672
Boyd Gaming
BYD
$6.13B
$28K 0.01%
486
– –
EQT icon
673
EQT Corp
EQT
$32B
$28K 0.01%
1,560
– –
FLS icon
674
Flowserve
FLS
$10.1B
$28K 0.01%
726
+78
+12% +$3K
FRME icon
675
First Merchants
FRME
$2.72B
$28K 0.01%
+616
New +$26.5K
25 26
27
28 29

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BJ
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CMO
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MCPPUI
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FMT
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CAS
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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.