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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
+48.2%
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$674K 0.14%
12,347
+8,651
+234% +$475K
SNOW icon
77
Snowflake
SNOW
$110B
$667K 0.14%
2,915
+1,053
+57% +$281K
DOCU
78
DocuSign
DOCU
$10.9B
$662K 0.14%
3,278
+39
+1% +$9.04K
CMCSA icon
79
Comcast
CMCSA
$88B
$661K 0.14%
12,240
+35
+0.3% +$1.85K
XYZ
80
Block Inc
XYZ
$50.1B
$654K 0.14%
2,884
+1,790
+164% +$419K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.14%
11,799
+8,057
+215% +$398K
VZ icon
82
Verizon
VZ
$195B
$634K 0.13%
10,928
-138
-1% -$7.79K
ABBV icon
83
AbbVie
ABBV
$431B
$633K 0.13%
5,852
+824
+16% +$88.1K
ADP icon
84
Automatic Data Processing
ADP
$107B
$628K 0.13%
3,338
+98
+3% +$17K
CRM icon
85
Salesforce
CRM
$156B
$613K 0.13%
2,901
+515
+22% +$115K
PEP icon
86
PepsiCo
PEP
$190B
$608K 0.13%
4,299
+580
+16% +$79.6K
CAT icon
87
Caterpillar
CAT
$408B
$606K 0.13%
2,615
+315
+14% +$65.2K
LLY icon
88
Eli Lilly
LLY
$992B
$590K 0.12%
3,164
+489
+18% +$95.7K
TGT icon
89
Target
TGT
$67.2B
$587K 0.12%
2,966
+295
+11% +$55.2K
ETN icon
90
Eaton
ETN
$173B
$573K 0.12%
4,147
+214
+5% +$27.6K
UPS icon
91
United Parcel Service
UPS
$92.5B
$559K 0.12%
3,295
+350
+12% +$56.6K
SBUX icon
92
Starbucks
SBUX
$120B
$552K 0.12%
5,060
-1,097
-18% -$115K
AVGO icon
93
Broadcom
AVGO
$2T
$545K 0.11%
11,780
+2,710
+30% +$125K
CRWD icon
94
CrowdStrike
CRWD
$215B
$541K 0.11%
11,872
+468
+4% +$24.8K
AMAT icon
95
Applied Materials
AMAT
$435B
$540K 0.11%
4,051
+301
+8% +$33.2K
RF icon
96
Regions Financial
RF
$27.3B
$533K 0.11%
25,811
+35
+0.1% +$684
TWLO icon
97
Twilio
TWLO
$29.7B
$504K 0.11%
1,485
+471
+46% +$176K
WMT icon
98
Walmart Inc
WMT
$885B
$492K 0.1%
10,899
+1,587
+17% +$73.5K
NET icon
99
Cloudflare
NET
$107B
$491K 0.1%
7,004
+229
+3% +$17.7K
UBER icon
100
Uber
UBER
$147B
$484K 0.1%
8,901
+7,217
+429% +$403K
2 3
4
5 6

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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.