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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 | |
|---|---|---|---|---|---|---|
926
Boston Beer
SAM
$1.88B
| $14K | ﹤0.01% |
12
+7
| +140% | +$7.34K |
|
927
Sarepta Therapeutics
SRPT
$1.77B
| $14K | ﹤0.01% |
197
+141
| +252% | +$13K |
|
928
Neuronetics
STIM
$157M
| $14K | ﹤0.01% |
1,173
| – | – |
|
929
Seagate
STX
$193B
| $14K | ﹤0.01% |
186
+70
| +60% | +$4.87K |
|
930
United Bankshares
UBSI
$6.65B
| $14K | ﹤0.01% |
387
+1
| +0.3% | +$37 |
|
931
Upwork
UPWK
$1.16B
| $14K | ﹤0.01% |
316
+249
| +372% | +$11.5K |
|
932
Wipro
WIT
$19.7B
| $14K | ﹤0.01% |
4,462
+716
| +19% | +$2.3K |
|
|
CTLT
933
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
141
+7
| +5% | +$781 |
|
934
American States Water
AWR
$3.36B
| $13K | ﹤0.01% |
172
-11
| -6% | -$847 |
|
|
AXON
935
Axon Enterprise
AXON
$42.1B
| $13K | ﹤0.01% |
+99
| New | +$15.4K |
|
|
CWBC
936
Community West Bancshares
CWBC
$689M
| $13K | ﹤0.01% |
717
-26
| -3% | -$454 |
|
937
Deutsche Bank
DB
$70.7B
| $13K | ﹤0.01% |
1,122
+56
| +5% | +$654 |
|
938
Enovis
ENOV
$1.51B
| $13K | ﹤0.01% |
180
| – | – |
|
939
Fluor
FLR
$6.81B
| $13K | ﹤0.01% |
574
| – | – |
|
|
GRMN
940
Garmin
GRMN
$58.2B
| $13K | ﹤0.01% |
104
+39
| +60% | +$4.85K |
|
|
HI
941
DELISTED
Hillenbrand
HI
| $13K | ﹤0.01% |
276
+1
| +0.4% | +$46 |
|
942
Lear
LEA
$7.93B
| $13K | ﹤0.01% |
76
| – | – |
|
943
Midland States Bancorp
MSBI
$701M
| $13K | ﹤0.01% |
497
| – | – |
|
944
Nexstar Media Group
NXST
$5.74B
| $13K | ﹤0.01% |
97
| – | – |
|
945
SolarEdge
SEDG
$1.99B
| $13K | ﹤0.01% |
+50
| New | +$15.1K |
|
946
Steris
STE
$22.6B
| $13K | ﹤0.01% |
69
| – | – |
|
947
TE Connectivity
TEL
$62.3B
| $13K | ﹤0.01% |
101
+18
| +22% | +$2.31K |
|
948
Universal Health Services
UHS
$10.3B
| $13K | ﹤0.01% |
103
| – | – |
|
949
United Therapeutics
UTHR
$22.6B
| $13K | ﹤0.01% |
82
+4
| +5% | +$667 |
|
950
Essential Utilities
WTRG
$11.3B
| $13K | ﹤0.01% |
309
+1
| +0.3% | +$45 |
|
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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.