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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
ENPH icon
1026
Enphase Energy
ENPH
$5.17B
$10K ﹤0.01%
62
+7
+13% +$1.26K
FATE icon
1027
Fate Therapeutics
FATE
$289M
$10K ﹤0.01%
+132
New +$12.6K
FCFS icon
1028
FirstCash
FCFS
$8.97B
$10K ﹤0.01%
164
+1
+0.6% +$63
KSS icon
1029
Kohl's
KSS
$2.14B
$10K ﹤0.01%
181
– –
LPL icon
1030
LG Display
LPL
$3.27B
$10K ﹤0.01%
1,062
+179
+20% +$1.78K
MEOH icon
1031
Methanex
MEOH
$4.2B
$10K ﹤0.01%
288
– –
MOS icon
1032
The Mosaic Company
MOS
$7.41B
$10K ﹤0.01%
346
+92
+36% +$2.71K
NOK icon
1033
Nokia
NOK
$52.9B
$10K ﹤0.01%
2,603
+79
+3% +$330
ONEQ icon
1034
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10K ﹤0.01%
200
– –
PEN icon
1035
Penumbra
PEN
$12.8B
$10K ﹤0.01%
+42
New +$10.8K
PSMT icon
1036
Pricesmart
PSMT
$5.7B
$10K ﹤0.01%
108
– –
RCKY icon
1037
Rocky Brands
RCKY
$372M
$10K ﹤0.01%
197
– –
RRX icon
1038
Regal Rexnord
RRX
$12.1B
$10K ﹤0.01%
75
+18
+32% +$2.47K
TECH icon
1039
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
108
– –
TGTX icon
1040
TG Therapeutics
TGTX
$7.64B
$10K ﹤0.01%
+210
New +$10.1K
B
1041
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
219
– –
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
484
– –
PSB
1043
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
69
– –
COHR
1044
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
42
– –
SAFE
1045
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
145
– –
AGG icon
1046
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
82
– –
AGO icon
1047
Assured Guaranty
AGO
$3.65B
$9K ﹤0.01%
223
– –
APPN icon
1048
Appian
APPN
$2.16B
$9K ﹤0.01%
+74
New +$13.1K
AROC icon
1049
Archrock
AROC
$5.87B
$9K ﹤0.01%
992
– –
BRX icon
1050
Brixmor Property Group
BRX
$9.33B
$9K ﹤0.01%
460
– –
40 41
42
43 44

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BJ
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CMO
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MCPPUI
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FMT
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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.