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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
168
-533
-76% -$80.6K
JPIN icon
702
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$26K 0.01%
+431
New +$26K
MELI icon
703
Mercado Libre
MELI
$97.5B
$26K 0.01%
18
-9
-33% -$15.3K
NMR icon
704
Nomura Holdings
NMR
$29B
$26K 0.01%
4,968
– –
RIO icon
705
Rio Tinto
RIO
$165B
$26K 0.01%
336
+44
+15% +$3.61K
TXT icon
706
Textron
TXT
$15.2B
$26K 0.01%
464
– –
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K 0.01%
1,642
+1,401
+581% +$21.5K
ETRN
708
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K 0.01%
3,287
– –
GSKY
709
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$26K 0.01%
4,238
-29,535
-87% -$169K
BL icon
710
BlackLine
BL
$1.79B
$25K 0.01%
233
+165
+243% +$20.6K
DELL icon
711
Dell
DELL
$299B
$25K 0.01%
566
+16
+3% +$655
GMAB icon
712
Genmab
GMAB
$18B
$25K 0.01%
764
+53
+7% +$1.99K
PLUG icon
713
Plug Power
PLUG
$2.93B
$25K 0.01%
703
+234
+50% +$12.1K
PSA icon
714
Public Storage
PSA
$61.1B
$25K 0.01%
104
+17
+20% +$3.96K
RITM icon
715
Rithm Capital
RITM
$5.64B
$25K 0.01%
2,281
+9
+0.4% +$92
SEIC icon
716
SEI Investments
SEIC
$12.6B
$25K 0.01%
414
-50
-11% -$2.93K
TMHC
717
DELISTED
Taylor Morrison
TMHC
$25K 0.01%
826
+39
+5% +$1.09K
VNT icon
718
Vontier
VNT
$4.73B
$25K 0.01%
855
– –
ARWR icon
719
Arrowhead Research
ARWR
$12.2B
$24K 0.01%
363
+176
+94% +$13.7K
BLKB icon
720
Blackbaud
BLKB
$2.08B
$24K 0.01%
347
– –
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.4B
$24K 0.01%
591
-1
-0.2% -$42
IP icon
722
International Paper
IP
$22.4B
$24K 0.01%
469
+88
+23% +$4.28K
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$16.2B
$24K 0.01%
288
+21
+8% +$1.66K
RDFN
724
DELISTED
Redfin
RDFN
$24K 0.01%
364
+195
+115% +$14.9K
SAGE
725
DELISTED
Sage Therapeutics
SAGE
$24K 0.01%
332
– –
27 28
29
30 31

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.