We are live on ! Find out more
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
GL icon
676
Globe Life
GL
$14.3B
$28K 0.01%
295
+56
+23% +$5.37K
HWM icon
677
Howmet Aerospace
HWM
$117B
$28K 0.01%
899
+12
+1% +$345
PUK icon
678
Prudential
PUK
$34.8B
$28K 0.01%
691
+27
+4% +$1.03K
SEE
679
DELISTED
Sealed Air
SEE
$28K 0.01%
615
+19
+3% +$849
SKX
680
DELISTED
Skechers
SKX
$28K 0.01%
693
+584
+536% +$22K
VMC icon
681
Vulcan Materials
VMC
$37.2B
$28K 0.01%
172
+15
+10% +$2.43K
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.01%
2,774
+1,991
+254% +$20.8K
AC
683
DELISTED
Associated Capital Group
AC
$27K 0.01%
759
– –
ALB icon
684
Albemarle
ALB
$14B
$27K 0.01%
189
-1,403
-88% -$225K
CVNA icon
685
Carvana
CVNA
$76.4B
$27K 0.01%
545
+95
+21% +$5.24K
EGP icon
686
EastGroup Properties
EGP
$10.9B
$27K 0.01%
191
– –
EVRG icon
687
Evergy
EVRG
$19.1B
$27K 0.01%
482
-95
-16% -$5.26K
EWBC icon
688
East-West Bancorp
EWBC
$18.3B
$27K 0.01%
370
– –
FND icon
689
Floor & Decor
FND
$6.68B
$27K 0.01%
294
+233
+382% +$22.7K
HUBS icon
690
HubSpot
HUBS
$12.8B
$27K 0.01%
60
-6
-9% -$2.64K
SPB icon
691
Spectrum Brands
SPB
$2.08B
$27K 0.01%
328
– –
TDOC icon
692
Teladoc Health
TDOC
$1.26B
$27K 0.01%
156
+12
+8% +$2.78K
WBD icon
693
Warner Bros
WBD
$65.1B
$27K 0.01%
654
+293
+81% +$14.6K
XYL icon
694
Xylem
XYL
$28.5B
$27K 0.01%
259
+40
+18% +$4.06K
ABB
695
DELISTED
ABB Ltd
ABB
$27K 0.01%
911
+44
+5% +$1.32K
DISH
696
DELISTED
DISH Network Corp.
DISH
$27K 0.01%
756
+156
+26% +$5.19K
AFL icon
697
Aflac
AFL
$63.9B
$26K 0.01%
519
– –
ANET icon
698
Arista Networks
ANET
$248B
$26K 0.01%
1,392
+48
+4% +$897
DY icon
699
Dycom Industries
DY
$12.3B
$26K 0.01%
283
– –
IEX icon
700
IDEX
IEX
$17.5B
$26K 0.01%
128
– –
26 27
28
29 30

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.