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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.32B
$9K ﹤0.01%
296
+2
+0.7% +$58
CASY icon
1052
Casey's General Stores
CASY
$30.3B
$9K ﹤0.01%
42
– –
ELS icon
1053
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
150
-8
-5% -$498
ENS icon
1054
EnerSys
ENS
$7.02B
$9K ﹤0.01%
100
– –
FHB icon
1055
First Hawaiian
FHB
$3.41B
$9K ﹤0.01%
370
+58
+19% +$1.56K
FIVN icon
1056
FIVE9
FIVN
$2.26B
$9K ﹤0.01%
59
+11
+23% +$1.88K
GDDY icon
1057
GoDaddy
GDDY
$11.2B
$9K ﹤0.01%
128
+10
+8% +$805
GWRE icon
1058
Guidewire Software
GWRE
$13.1B
$9K ﹤0.01%
89
-16
-15% -$1.86K
HAIN icon
1059
Hain Celestial
HAIN
$51.3M
$9K ﹤0.01%
209
– –
HALO icon
1060
Halozyme
HALO
$9.89B
$9K ﹤0.01%
218
+8
+4% +$365
J icon
1061
Jacobs Solutions
J
$16.9B
$9K ﹤0.01%
87
– –
KDP icon
1062
Keurig Dr Pepper
KDP
$41.7B
$9K ﹤0.01%
288
-9
-3% -$292
LVS icon
1063
Las Vegas Sands
LVS
$29.8B
$9K ﹤0.01%
157
+5
+3% +$293
MGA icon
1064
Magna International
MGA
$18.8B
$9K ﹤0.01%
103
+23
+29% +$1.87K
MHK icon
1065
Mohawk Industries
MHK
$9.16B
$9K ﹤0.01%
51
+29
+132% +$4.83K
MSTR icon
1066
Strategy Inc
MSTR
$37.5B
$9K ﹤0.01%
+140
New +$9.89K
NRG icon
1067
NRG Energy
NRG
$25.7B
$9K ﹤0.01%
250
+22
+10% +$875
OGIG icon
1068
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$9K ﹤0.01%
187
– –
PHI icon
1069
PLDT
PHI
$4.31B
$9K ﹤0.01%
351
-78
-18% -$2.18K
PLNT icon
1070
Planet Fitness
PLNT
$4.24B
$9K ﹤0.01%
121
– –
PTCT icon
1071
PTC Therapeutics
PTCT
$5.87B
$9K ﹤0.01%
193
– –
RARE icon
1072
Ultragenyx Pharmaceutical
RARE
$2.46B
$9K ﹤0.01%
85
– –
REZI icon
1073
Resideo Technologies
REZI
$3.95B
$9K ﹤0.01%
349
-83
-19% -$2.19K
SCI icon
1074
Service Corp International
SCI
$11.5B
$9K ﹤0.01%
193
– –
SLAB icon
1075
Silicon Laboratories
SLAB
$7.23B
$9K ﹤0.01%
68
– –
41 42
43
44 45

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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.