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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
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24K 0.01%
+1,692
New +$24.8K
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K 0.01%
273
+233
+583% +$19.7K
BWA icon
728
BorgWarner
BWA
$13.7B
$23K ﹤0.01%
577
+78
+16% +$3.04K
DEO icon
729
Diageo
DEO
$49.2B
$23K ﹤0.01%
145
+39
+37% +$6.38K
DVA icon
730
DaVita
DVA
$12.1B
$23K ﹤0.01%
214
+41
+24% +$4.56K
EVR icon
731
Evercore
EVR
$12.3B
$23K ﹤0.01%
176
– –
HAS icon
732
Hasbro
HAS
$12.9B
$23K ﹤0.01%
244
-99
-29% -$9.4K
HSY icon
733
Hershey
HSY
$36.1B
$23K ﹤0.01%
149
+4
+3% +$602
OVV icon
734
Ovintiv
OVV
$16B
$23K ﹤0.01%
986
+184
+23% +$3.94K
PINS icon
735
Pinterest
PINS
$13.1B
$23K ﹤0.01%
321
+61
+23% +$4.54K
PNW icon
736
Pinnacle West Capital
PNW
$12.3B
$23K ﹤0.01%
284
+6
+2% +$464
TRU icon
737
TransUnion
TRU
$15.3B
$23K ﹤0.01%
256
+197
+334% +$17.8K
UGI icon
738
UGI
UGI
$7.62B
$23K ﹤0.01%
561
+2
+0.4% +$77
TTM
739
DELISTED
Tata Motors Limited
TTM
$23K ﹤0.01%
1,153
+26
+2% +$524
VWTR
740
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
2,683
+2,542
+1,803% +$23.7K
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
538
+481
+844% +$22.1K
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
621
+530
+582% +$21.3K
ARW icon
743
Arrow Electronics
ARW
$11.6B
$22K ﹤0.01%
206
+43
+26% +$4.47K
AVTR icon
744
Avantor
AVTR
$9.04B
$22K ﹤0.01%
779
+606
+350% +$17.5K
BXP icon
745
Boston Properties
BXP
$11.2B
$22K ﹤0.01%
221
-30
-12% -$2.93K
CAKE icon
746
Cheesecake Factory
CAKE
$5.23B
$22K ﹤0.01%
378
– –
CWCO icon
747
Consolidated Water Co
CWCO
$475M
$22K ﹤0.01%
+1,643
New +$21.9K
GBDC icon
748
Golub Capital BDC
GBDC
$3.34B
$22K ﹤0.01%
1,521
– –
GT icon
749
Goodyear
GT
$1.99B
$22K ﹤0.01%
1,261
+13
+1% +$188
HOPE icon
750
Hope Bancorp
HOPE
$1.82B
$22K ﹤0.01%
1,483
-14
-0.9% -$186
28 29
30
31 32

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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.