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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
OLP
901
One Liberty Properties
OLP
$527M
$15K ﹤0.01%
679
– –
RCKT icon
902
Rocket Pharmaceuticals
RCKT
$387M
$15K ﹤0.01%
340
+296
+673% +$16.3K
SWK icon
903
Stanley Black & Decker
SWK
$15.3B
$15K ﹤0.01%
79
+12
+18% +$2.18K
TEF
904
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,826
+103
+3% +$419
TFX icon
905
Teleflex
TFX
$6.15B
$15K ﹤0.01%
38
– –
TTEK icon
906
Tetra Tech
TTEK
$8.89B
$15K ﹤0.01%
585
– –
UAA icon
907
Under Armour
UAA
$2.73B
$15K ﹤0.01%
716
+62
+9% +$1.29K
RVNC
908
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
549
-14
-2% -$387
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
+245
New +$17.1K
AYX
910
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
183
+140
+326% +$14.8K
VMW
911
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
106
-3
-3% -$429
ATH
912
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
307
– –
CHGG icon
913
Chegg
CHGG
$98.4M
$14K ﹤0.01%
175
-625
-78% -$59.6K
DEI icon
914
Douglas Emmett
DEI
$1.93B
$14K ﹤0.01%
470
-101
-18% -$3.08K
EGHT icon
915
8x8 Inc
EGHT
$327M
$14K ﹤0.01%
+451
New +$15.6K
EQNR icon
916
Equinor
EQNR
$93.7B
$14K ﹤0.01%
747
– –
GVA icon
917
Granite Construction
GVA
$5.32B
$14K ﹤0.01%
369
+316
+596% +$10.9K
IX icon
918
ORIX
IX
$44.8B
$14K ﹤0.01%
825
+50
+6% +$855
JBLU icon
919
JetBlue
JBLU
$2.34B
$14K ﹤0.01%
709
– –
MD icon
920
Pediatrix Medical
MD
$2.15B
$14K ﹤0.01%
567
– –
MGY icon
921
Magnolia Oil & Gas
MGY
$5.86B
$14K ﹤0.01%
1,251
– –
MMS icon
922
Maximus
MMS
$3.06B
$14K ﹤0.01%
166
– –
PKG icon
923
Packaging Corp of America
PKG
$22.5B
$14K ﹤0.01%
106
– –
POST icon
924
Post Holdings
POST
$4.09B
$14K ﹤0.01%
205
+23
+13% +$1.51K
PRI icon
925
Primerica
PRI
$10.2B
$14K ﹤0.01%
100
– –
35 36
37
38 39

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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.