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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
TR icon
976
Tootsie Roll Industries
TR
$2.99B
$12K ﹤0.01%
452
-1
-0.2% -$27
TVTX icon
977
Travere Therapeutics
TVTX
$5.89B
$12K ﹤0.01%
490
– –
TWO
978
Two Harbors Investment
TWO
$1.26B
$12K ﹤0.01%
416
+1
+0.2% +$27
VRRM icon
979
Verra Mobility
VRRM
$778M
$12K ﹤0.01%
913
– –
WIX icon
980
WIX.com
WIX
$2.55B
$12K ﹤0.01%
43
+2
+5% +$571
WTS icon
981
Watts Water Technologies
WTS
$12.6B
$12K ﹤0.01%
104
– –
WU icon
982
Western Union
WU
$2.23B
$12K ﹤0.01%
526
-19
-3% -$447
WWD icon
983
Woodward
WWD
$21.6B
$12K ﹤0.01%
104
-7
-6% -$834
SWN
984
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,581
-579
-18% -$2.34K
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
405
-1
-0.2% -$30
MRTX
986
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
+72
New +$14.3K
SHLX
987
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
900
– –
CTXS
988
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
91
-2
-2% -$268
SBNY
989
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
56
– –
BBL
990
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
210
+53
+34% +$3.15K
VEDL
991
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
969
+320
+49% +$3.48K
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
716
– –
CIT
993
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
237
+1
+0.4% +$45
AGNC icon
994
AGNC Investment
AGNC
$12.6B
$11K ﹤0.01%
683
-53
-7% -$857
ALGT icon
995
Allegiant Air
ALGT
$2.61B
$11K ﹤0.01%
49
– –
BMO icon
996
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
131
-1
-0.8% -$82
CDNA icon
997
CareDx
CDNA
$2.32B
$11K ﹤0.01%
+167
New +$13K
DDD icon
998
3D Systems Corp
DDD
$588M
$11K ﹤0.01%
+427
New +$14.1K
EXPO icon
999
Exponent
EXPO
$3.21B
$11K ﹤0.01%
114
-46
-29% -$4.32K
HSTM icon
1000
HealthStream
HSTM
$822M
$11K ﹤0.01%
+494
New +$11.8K
38 39
40
41 42

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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.