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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
ZS icon
851
Zscaler
ZS
$26B
$17K ﹤0.01%
105
+100
+2,000% +$19.9K
ONC
852
BeOne Medicines Ltd
ONC
$36.5B
$17K ﹤0.01%
51
+3
+6% +$993
KAMN
853
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
346
+268
+344% +$14.6K
CS
854
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,623
+88
+6% +$1.19K
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
973
– –
SWCH
856
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
1,082
-3
-0.3% -$50
SAIL
857
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17K ﹤0.01%
350
+338
+2,817% +$19K
CDK
858
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
346
-16
-4% -$830
AMG icon
859
Affiliated Managers Group
AMG
$9.93B
$16K ﹤0.01%
111
– –
BTI icon
860
British American Tobacco
BTI
$127B
$16K ﹤0.01%
436
+49
+13% +$1.84K
CNX icon
861
CNX Resources
CNX
$5.19B
$16K ﹤0.01%
1,101
– –
EEFT icon
862
Euronet Worldwide
EEFT
$2.75B
$16K ﹤0.01%
120
– –
EXR icon
863
Extra Space Storage
EXR
$31.8B
$16K ﹤0.01%
125
+12
+11% +$1.45K
L icon
864
Loews
L
$23.7B
$16K ﹤0.01%
320
– –
NBIX icon
865
Neurocrine Biosciences
NBIX
$16.3B
$16K ﹤0.01%
172
+12
+8% +$1.26K
NGG icon
866
National Grid
NGG
$80.9B
$16K ﹤0.01%
322
+51
+19% +$2.66K
NVT icon
867
nVent Electric
NVT
$26.7B
$16K ﹤0.01%
606
+2
+0.3% +$51
PACB icon
868
Pacific Biosciences
PACB
$367M
$16K ﹤0.01%
503
+280
+126% +$9.8K
PPL
869
PPL Corp
PPL
$26.1B
$16K ﹤0.01%
560
-14
-2% -$392
PTEN icon
870
Patterson-UTI
PTEN
$3.84B
$16K ﹤0.01%
2,270
– –
RDY icon
871
Dr. Reddy's Laboratories
RDY
$10.1B
$16K ﹤0.01%
1,305
-115
-8% -$1.48K
SSNC icon
872
SS&C Technologies
SSNC
$18.7B
$16K ﹤0.01%
238
– –
TSN icon
873
Tyson Foods
TSN
$20.6B
$16K ﹤0.01%
226
-12
-5% -$828
TXG icon
874
10x Genomics
TXG
$5.72B
$16K ﹤0.01%
+92
New +$15.9K
VIAV icon
875
Viavi Solutions
VIAV
$9.99B
$16K ﹤0.01%
1,033
+49
+5% +$791
33 34
35
36 37

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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.