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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
SR icon
801
Spire
SR
$4.78B
$20K ﹤0.01%
277
-2
-0.7% -$134
TAK icon
802
Takeda Pharmaceutical
TAK
$53.4B
$20K ﹤0.01%
1,110
+99
+10% +$1.78K
TTWO icon
803
Take-Two Interactive
TTWO
$43.9B
$20K ﹤0.01%
117
+25
+27% +$4.74K
UA icon
804
Under Armour Class C
UA
$2.86B
$20K ﹤0.01%
1,114
+73
+7% +$1.28K
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
443
– –
WORK
806
DELISTED
Slack Technologies, Inc.
WORK
$20K ﹤0.01%
520
-646
-55% -$27K
CWEN icon
807
Clearway Energy Class C
CWEN
$4.86B
$19K ﹤0.01%
700
– –
EXAS
808
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
152
+48
+46% +$6.57K
INSP icon
809
Inspire Medical Systems
INSP
$1.74B
$19K ﹤0.01%
94
+91
+3,033% +$19.3K
QGEN icon
810
Qiagen
QGEN
$8.65B
$19K ﹤0.01%
386
+155
+67% +$8.52K
REXR icon
811
Rexford Industrial Realty
REXR
$8.26B
$19K ﹤0.01%
381
+12
+3% +$590
VBK icon
812
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$19K ﹤0.01%
71
– –
WMS icon
813
Advanced Drainage Systems
WMS
$11.5B
$19K ﹤0.01%
+186
New +$18.2K
COUP
814
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
76
+13
+21% +$4.1K
STL
815
DELISTED
Sterling Bancorp
STL
$19K ﹤0.01%
848
-741
-47% -$15.9K
ACM icon
816
Aecom
ACM
$9.63B
$18K ﹤0.01%
292
– –
AOS icon
817
A.O. Smith
AOS
$8.59B
$18K ﹤0.01%
280
– –
CCOI icon
818
Cogent Communications
CCOI
$644M
$18K ﹤0.01%
274
+4
+1% +$245
DAR icon
819
Darling Ingredients
DAR
$9.19B
$18K ﹤0.01%
+254
New +$17.5K
ERIC icon
820
Ericsson
ERIC
$33B
$18K ﹤0.01%
1,372
+130
+10% +$1.66K
HP icon
821
Helmerich & Payne
HP
$3.33B
$18K ﹤0.01%
680
-1
-0.1% -$28
HUBB icon
822
Hubbell
HUBB
$27.1B
$18K ﹤0.01%
96
+24
+33% +$4.15K
NJR icon
823
New Jersey Resources
NJR
$5.62B
$18K ﹤0.01%
465
-26
-5% -$991
PENN icon
824
PENN Entertainment
PENN
$2.63B
$18K ﹤0.01%
177
+123
+228% +$13.6K
PPG icon
825
PPG Industries
PPG
$26.5B
$18K ﹤0.01%
122
+70
+135% +$10K
31 32
33
34 35

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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.