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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
(+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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$4.06B
| $18K | ﹤0.01% |
174
| – | – |
|
827
ScottsMiracle-Gro
SMG
$3.74B
| $18K | ﹤0.01% |
73
-72
| -50% | -$16.3K |
|
828
Simpson Manufacturing
SSD
$8.01B
| $18K | ﹤0.01% |
177
| – | – |
|
829
Westlake Corp
WLK
$10.2B
| $18K | ﹤0.01% |
209
| – | – |
|
|
ZEN
830
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
142
+32
| +29% | +$4.58K |
|
|
AT
831
DELISTED
Atlantic Power Corporation
AT
| $18K | ﹤0.01% |
+6,250
| New | +$17.5K |
|
832
Assurant
AIZ
$14.7B
| $17K | ﹤0.01% |
120
| – | – |
|
833
American Well
AMWL
$218M
| $17K | ﹤0.01% |
+51
| New | +$27.6K |
|
|
ARI
834
Apollo Commercial Real Estate
ARI
$875M
| $17K | ﹤0.01% |
1,242
+3
| +0.2% | +$38 |
|
835
Brookfield Infrastructure
BIPC
$4.9B
| $17K | ﹤0.01% |
350
-231
| -40% | -$10.4K |
|
|
CTRA
836
DELISTED
Coterra Energy
CTRA
| $17K | ﹤0.01% |
918
-38
| -4% | -$700 |
|
837
Caesars Entertainment
CZR
$6.14B
| $17K | ﹤0.01% |
201
+159
| +379% | +$13.3K |
|
838
Ferguson
FERG
$49.4B
| $17K | ﹤0.01% |
+147
| New | +$17.9K |
|
839
Glacier Bancorp
GBCI
$6.45B
| $17K | ﹤0.01% |
311
| – | – |
|
840
Honda
HMC
$40.1B
| $17K | ﹤0.01% |
587
+25
| +4% | +$719 |
|
841
NNN REIT
NNN
$8.96B
| $17K | ﹤0.01% |
389
-9
| -2% | -$377 |
|
842
NetApp
NTAP
$36.6B
| $17K | ﹤0.01% |
237
+13
| +6% | +$874 |
|
843
Par Pacific Holdings
PARR
$3.41B
| $17K | ﹤0.01% |
1,212
| – | – |
|
844
Sunrun
RUN
$2.34B
| $17K | ﹤0.01% |
295
+235
| +392% | +$16.3K |
|
845
Southern Copper
SCCO
$163B
| $17K | ﹤0.01% |
270
+56
| +26% | +$3.73K |
|
846
Webster Financial
WBS
$12.9B
| $17K | ﹤0.01% |
322
| – | – |
|
|
WCC
847
WESCO International
WCC
$18.5B
| $17K | ﹤0.01% |
207
| – | – |
|
848
Wyndham Hotels & Resorts
WH
$5.64B
| $17K | ﹤0.01% |
243
-7
| -3% | -$447 |
|
849
WPP
WPP
$5.67B
| $17K | ﹤0.01% |
277
+19
| +7% | +$1.12K |
|
850
Xerox
XRX
$432M
| $17K | ﹤0.01% |
731
+56
| +8% | +$1.34K |
|
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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.