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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
NOW icon
51
ServiceNow
NOW
$122B
$1.33M 0.28%
13,320
-270
-2% -$28.5K
ADBE icon
52
Adobe
ADBE
$102B
$1.29M 0.27%
2,728
+178
+7% +$83.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.28M 0.27%
19,693
-1,179
-6% -$76.2K
PYPL icon
54
PayPal
PYPL
$49.8B
$1.19M 0.25%
4,910
+1,562
+47% +$394K
BX icon
55
Blackstone
BX
$110B
$1.18M 0.25%
15,809
-1,675
-10% -$116K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83.2B
$1.15M 0.24%
5,189
-842
-14% -$184K
KO icon
57
Coca-Cola
KO
$372B
$1.14M 0.24%
21,734
+5,634
+35% +$284K
PFE icon
58
Pfizer
PFE
$145B
$1.06M 0.22%
29,187
+2,173
+8% +$77.2K
NVDA icon
59
NVIDIA
NVDA
$5.15T
$982K 0.21%
73,600
+16,160
+28% +$217K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$927K 0.19%
21,642
-9,120
-30% -$390K
NFLX icon
61
Netflix
NFLX
$305B
$897K 0.19%
17,210
+4,480
+35% +$238K
CSCO icon
62
Cisco
CSCO
$478B
$878K 0.18%
16,992
+3,331
+24% +$156K
JEF icon
63
Jefferies Financial Group
JEF
$13B
$856K 0.18%
29,772
– –
ABT icon
64
Abbott
ABT
$183B
$813K 0.17%
6,791
+990
+17% +$117K
MU icon
65
Micron Technology
MU
$1.01T
$803K 0.17%
9,120
+674
+8% +$57.2K
MRK icon
66
Merck
MRK
$318B
$767K 0.16%
10,450
+1,343
+15% +$99.1K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$765K 0.16%
3,228
+6
+0.2% +$1.39K
COST icon
68
Costco
COST
$421B
$741K 0.15%
2,105
+253
+14% +$88.1K
T icon
69
AT&T
T
$160B
$727K 0.15%
31,842
+8,042
+34% +$178K
FDX icon
70
FedEx
FDX
$74.3B
$696K 0.15%
2,454
+553
+29% +$142K
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$695K 0.15%
1,525
+211
+16% +$101K
HON icon
72
Honeywell
HON
$79.2B
$691K 0.14%
3,381
-30
-0.9% -$5.86K
INTC icon
73
Intel
INTC
$508B
$688K 0.14%
10,765
+1,469
+16% +$87.5K
GM icon
74
General Motors
GM
$77.4B
$677K 0.14%
11,806
+913
+8% +$48.5K
GPN icon
75
Global Payments
GPN
$24B
$677K 0.14%
3,362
+109
+3% +$21.7K
1 2
3
4 5

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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.