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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
IART icon
1001
Integra LifeSciences
IART
$1.35B
$11K ﹤0.01%
173
– –
IHG icon
1002
InterContinental Hotels
IHG
$23.5B
$11K ﹤0.01%
169
– –
JJSF icon
1003
J&J Snack Foods
JJSF
$1.69B
$11K ﹤0.01%
71
-3
-4% -$471
LW icon
1004
Lamb Weston
LW
$7.21B
$11K ﹤0.01%
151
+2
+1% +$158
RLI icon
1005
RLI Corp
RLI
$5.86B
$11K ﹤0.01%
214
-240
-53% -$12.7K
RPM icon
1006
RPM International
RPM
$14.8B
$11K ﹤0.01%
125
– –
SKM icon
1007
SK Telecom
SKM
$13.5B
$11K ﹤0.01%
246
+132
+116% +$5.47K
SON icon
1008
Sonoco
SON
$5.7B
$11K ﹤0.01%
188
+57
+44% +$3.48K
TEX icon
1009
Terex
TEX
$7.54B
$11K ﹤0.01%
259
– –
TRNO icon
1010
Terreno Realty
TRNO
$7.22B
$11K ﹤0.01%
195
– –
TWST icon
1011
Twist Bioscience
TWST
$6.92B
$11K ﹤0.01%
91
+88
+2,933% +$13.4K
WSBC icon
1012
WesBanco
WSBC
$4.01B
$11K ﹤0.01%
319
– –
MAGN
1013
Magnera Corp
MAGN
$464M
$11K ﹤0.01%
+50
New +$11.1K
ANAT
1014
DELISTED
American National Group, Inc. Common Stock
ANAT
$11K ﹤0.01%
108
-7
-6% -$683
SC
1015
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
419
+3
+0.7% +$75
RPAI
1016
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
1,105
– –
UBA
1017
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
677
– –
ALC icon
1018
Alcon
ALC
$33.9B
$10K ﹤0.01%
154
– –
APA icon
1019
APA Corp
APA
$12.7B
$10K ﹤0.01%
614
+120
+24% +$2.19K
BKR icon
1020
Baker Hughes
BKR
$62.3B
$10K ﹤0.01%
466
+11
+2% +$250
BUD icon
1021
AB InBev
BUD
$166B
$10K ﹤0.01%
170
+15
+10% +$969
CABO icon
1022
Cable One
CABO
$253M
$10K ﹤0.01%
6
– –
CIM
1023
Chimera Investment
CIM
$996M
$10K ﹤0.01%
279
– –
DOX icon
1024
Amdocs
DOX
$6.33B
$10K ﹤0.01%
152
– –
ELAN icon
1025
Elanco Animal Health
ELAN
$12.1B
$10K ﹤0.01%
364
-133
-27% -$4.09K
39 40
41
42 43

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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.