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
+49.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$60.8M
(+15%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
1,988
New
157
Increased
812
Reduced
292
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.24M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Amazon
AMZN
|
+$2.79M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.99M |
| 3 |
Simmons First National
SFNC
|
+$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$6.09B
| $22K | ﹤0.01% |
144
+11
| +8% | +$1.71K |
|
752
Masco
MAS
$15.2B
| $22K | ﹤0.01% |
381
+4
| +1% | +$223 |
|
753
PG&E
PCG
$37.9B
| $22K | ﹤0.01% |
1,928
+923
| +92% | +$10.7K |
|
754
Sasol
SSL
$7.01B
| $22K | ﹤0.01% |
1,561
| – | – |
|
755
TotalEnergies
TTE
$188B
| $22K | ﹤0.01% |
491
+184
| +60% | +$8.39K |
|
756
Whirlpool
WHR
$2.93B
| $22K | ﹤0.01% |
102
+67
| +191% | +$13.3K |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
250
+21
| +9% | +$1.93K |
|
758
Advance Auto Parts
AAP
$3.59B
| $21K | ﹤0.01% |
118
-10
| -8% | -$1.68K |
|
|
AHT
759
Ashford Hospitality Trust
AHT
$21M
| $21K | ﹤0.01% |
73
| – | – |
|
760
Alexandria Real Estate Equities
ARE
$8.73B
| $21K | ﹤0.01% |
132
+11
| +9% | +$1.83K |
|
761
AvalonBay Communities
AVB
$27.1B
| $21K | ﹤0.01% |
118
+10
| +9% | +$1.75K |
|
762
Brighthouse Financial
BHF
$3.55B
| $21K | ﹤0.01% |
492
| – | – |
|
763
BOK Financial
BOKF
$8.78B
| $21K | ﹤0.01% |
244
+1
| +0.4% | +$85 |
|
764
CF Industries
CF
$17.9B
| $21K | ﹤0.01% |
463
| – | – |
|
765
Cullen/Frost Bankers
CFR
$10.3B
| $21K | ﹤0.01% |
199
| – | – |
|
766
Cleveland-Cliffs
CLF
$7.22B
| $21K | ﹤0.01% |
+1,062
| New | +$17.3K |
|
767
CNA Financial
CNA
$14.2B
| $21K | ﹤0.01% |
477
| – | – |
|
768
Eagle Bancorp
EGBN
$861M
| $21K | ﹤0.01% |
411
-120
| -23% | -$5.82K |
|
769
EPR Properties
EPR
$4.68B
| $21K | ﹤0.01% |
469
| – | – |
|
770
General Dynamics
GD
$104B
| $21K | ﹤0.01% |
119
-6
| -5% | -$980 |
|
771
Home BancShares
HOMB
$6.26B
| $21K | ﹤0.01% |
779
| – | – |
|
772
Incyte
INCY
$24.3B
| $21K | ﹤0.01% |
261
-78
| -23% | -$6.66K |
|
|
JHG
773
DELISTED
Janus Henderson
JHG
| $21K | ﹤0.01% |
694
-2
| -0.3% | -$63 |
|
774
KB Financial Group
KB
$42.4B
| $21K | ﹤0.01% |
438
+85
| +24% | +$3.54K |
|
775
Molina Healthcare
MOH
$10.2B
| $21K | ﹤0.01% |
94
+3
| +3% | +$669 |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.