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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
+49.34%
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
MPT
776
Medical Properties Trust
MPT
$2.79B
$21K ﹤0.01%
1,006
+2
+0.2% +$43
NI icon
777
NiSource
NI
$20.6B
$21K ﹤0.01%
923
+244
+36% +$5.5K
NXPI icon
778
NXP Semiconductors
NXPI
$58.3B
$21K ﹤0.01%
106
-26
-20% -$4.75K
ST icon
779
Sensata Technologies
ST
$6.93B
$21K ﹤0.01%
376
+9
+2% +$519
STNE icon
780
StoneCo
STNE
$2.72B
$21K ﹤0.01%
347
– –
SUI icon
781
Sun Communities
SUI
$14.7B
$21K ﹤0.01%
142
+36
+34% +$5.32K
SWAV
782
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K ﹤0.01%
167
+110
+193% +$13.2K
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
363
+290
+397% +$15.2K
ACAD icon
784
Acadia Pharmaceuticals
ACAD
$4.96B
$20K ﹤0.01%
+806
New +$35.5K
ALLE icon
785
Allegion
ALLE
$14.3B
$20K ﹤0.01%
164
-123
-43% -$14.2K
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$30.6B
$20K ﹤0.01%
148
-56
-27% -$8.43K
COHR icon
787
Coherent
COHR
$64.2B
$20K ﹤0.01%
307
– –
FFIV icon
788
F5
FFIV
$23.4B
$20K ﹤0.01%
100
+4
+4% +$788
HR icon
789
Healthcare Realty
HR
$6.99B
$20K ﹤0.01%
762
+631
+482% +$17.6K
HRL icon
790
Hormel Foods
HRL
$13.9B
$20K ﹤0.01%
422
+122
+41% +$5.77K
HSBC icon
791
HSBC
HSBC
$352B
$20K ﹤0.01%
715
+119
+20% +$3.4K
ITOT icon
792
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$20K ﹤0.01%
219
– –
LEG icon
793
Leggett & Platt
LEG
$1.4B
$20K ﹤0.01%
456
-8
-2% -$356
MFG icon
794
Mizuho Financial
MFG
$130B
$20K ﹤0.01%
7,186
-1
-0% -$3
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$253B
$20K ﹤0.01%
3,847
-17
-0.4% -$88
NTLA icon
796
Intellia Therapeutics
NTLA
$1.53B
$20K ﹤0.01%
258
+172
+200% +$11.5K
NVEC icon
797
NVE Corp
NVEC
$613M
$20K ﹤0.01%
286
-16
-5% -$1.08K
PHM icon
798
Pultegroup
PHM
$25.3B
$20K ﹤0.01%
395
– –
PLCE icon
799
Children's Place
PLCE
$58M
$20K ﹤0.01%
292
– –
RHI icon
800
Robert Half
RHI
$4.15B
$20K ﹤0.01%
266
– –
30 31
32
33 34

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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.