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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
EQC
951
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
497
+195
+65% +$5.51K
NKLA
952
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
31
– –
ABCB icon
953
Ameris Bancorp
ABCB
$5.93B
$12K ﹤0.01%
246
– –
CHDN icon
954
Churchill Downs
CHDN
$6.11B
$12K ﹤0.01%
106
-14
-12% -$1.54K
CPF icon
955
Central Pacific Financial
CPF
$1.02B
$12K ﹤0.01%
465
– –
EPRT icon
956
Essential Properties Realty Trust
EPRT
$6.63B
$12K ﹤0.01%
556
+21
+4% +$470
EVGO icon
957
EVgo
EVGO
$213M
$12K ﹤0.01%
+914
New +$14K
GLNG icon
958
Golar LNG
GLNG
$5.19B
$12K ﹤0.01%
1,203
– –
INFY icon
959
Infosys
INFY
$50.1B
$12K ﹤0.01%
692
+222
+47% +$4.02K
INVH icon
960
Invitation Homes
INVH
$18B
$12K ﹤0.01%
400
+32
+9% +$960
KW
961
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
609
+2
+0.3% +$38
LILA icon
962
Liberty Latin America Class A
LILA
$1.73B
$12K ﹤0.01%
1,465
-47
-3% -$387
MC icon
963
Moelis & Co
MC
$5.07B
$12K ﹤0.01%
222
+199
+865% +$10.7K
MKL icon
964
Markel Group
MKL
$23.2B
$12K ﹤0.01%
11
-3
-21% -$3.24K
NWL icon
965
Newell Brands
NWL
$2.61B
$12K ﹤0.01%
484
– –
OMCL icon
966
Omnicell
OMCL
$1.65B
$12K ﹤0.01%
100
– –
ORI icon
967
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
578
-18
-3% -$361
RELX icon
968
RELX
RELX
$62B
$12K ﹤0.01%
486
+56
+13% +$1.39K
RVSB icon
969
Riverview Bancorp
RVSB
$110M
$12K ﹤0.01%
1,788
– –
SITE icon
970
SiteOne Landscape Supply
SITE
$4.28B
$12K ﹤0.01%
73
+1
+1% +$166
SKYW icon
971
Skywest
SKYW
$4.45B
$12K ﹤0.01%
221
– –
SLGN icon
972
Silgan Holdings
SLGN
$4.43B
$12K ﹤0.01%
309
– –
STAA icon
973
STAAR Surgical
STAA
$1.12B
$12K ﹤0.01%
+114
New +$11.4K
STM icon
974
STMicroelectronics
STM
$48B
$12K ﹤0.01%
338
-4
-1% -$156
TOL icon
975
Toll Brothers
TOL
$14.2B
$12K ﹤0.01%
225
+1
+0.4% +$52
37 38
39
40 41

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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.