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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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$36.9B
| $16K | ﹤0.01% |
896
+54
| +6% | +$976 |
|
877
Workiva
WK
$3.34B
| $16K | ﹤0.01% |
+189
| New | +$18.7K |
|
878
Wintrust Financial
WTFC
$10.8B
| $16K | ﹤0.01% |
211
| – | – |
|
|
AIMC
879
DELISTED
Altra Industrial Motion Corp
AIMC
| $16K | ﹤0.01% |
290
| – | – |
|
|
ABMD
880
DELISTED
Abiomed Inc
ABMD
| $16K | ﹤0.01% |
51
+14
| +38% | +$4.48K |
|
|
IPHI
881
DELISTED
INPHI CORPORATION
IPHI
| $16K | ﹤0.01% |
93
+90
| +3,000% | +$15K |
|
882
Applied Industrial Technologies
AIT
$13.2B
| $15K | ﹤0.01% |
+165
| New | +$14K |
|
|
AL
883
DELISTED
Air Lease Corp
AL
| $15K | ﹤0.01% |
322
+1
| +0.3% | +$46 |
|
884
AptarGroup
ATR
$8.65B
| $15K | ﹤0.01% |
110
+40
| +57% | +$5.52K |
|
|
BRKL
885
DELISTED
Brookline Bancorp
BRKL
| $15K | ﹤0.01% |
+1,041
| New | +$14.6K |
|
886
Costamare
CMRE
$1.8B
| $15K | ﹤0.01% |
1,563
| – | – |
|
887
Coca-Cola Consolidated
COKE
$12.6B
| $15K | ﹤0.01% |
530
| – | – |
|
888
HF Sinclair
DINO
$14.9B
| $15K | ﹤0.01% |
436
| – | – |
|
889
DraftKings
DKNG
$10.7B
| $15K | ﹤0.01% |
250
| – | – |
|
890
Domino's
DPZ
$11.8B
| $15K | ﹤0.01% |
42
-2
| -5% | -$738 |
|
891
Essex Property Trust
ESS
$18.4B
| $15K | ﹤0.01% |
58
| – | – |
|
892
Elastic
ESTC
$7.19B
| $15K | ﹤0.01% |
+148
| New | +$21K |
|
893
GSK
GSK
$104B
| $15K | ﹤0.01% |
344
-1,630
| -83% | -$74K |
|
894
Host Hotels & Resorts
HST
$16.2B
| $15K | ﹤0.01% |
936
+113
| +14% | +$1.77K |
|
895
IPG Photonics
IPGP
$3.79B
| $15K | ﹤0.01% |
73
+3
| +4% | +$682 |
|
896
Ingersoll Rand
IR
$34.4B
| $15K | ﹤0.01% |
309
| – | – |
|
897
Lennar Class B
LEN.B
$20B
| $15K | ﹤0.01% |
194
-6
| -3% | -$400 |
|
898
Macy's
M
$6.68B
| $15K | ﹤0.01% |
929
+813
| +701% | +$12.4K |
|
899
Northern Trust
NTRS
$33.7B
| $15K | ﹤0.01% |
149
+4
| +3% | +$393 |
|
|
NXRT
900
NexPoint Residential Trust
NXRT
$637M
| $15K | ﹤0.01% |
335
-1
| -0.3% | -$43 |
|
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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.