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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
SNA icon
1076
Snap-on
SNA
$21.7B
$9K ﹤0.01%
40
– –
ARQ icon
1077
Arq
ARQ
$90.1M
$9K ﹤0.01%
1,726
– –
QVCGA
1078
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
17
– –
ARNC
1079
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
364
– –
IAA
1080
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
167
– –
CTT
1081
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
970
+12
+1% +$122
CSOD
1082
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
221
– –
CCMP
1083
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
51
– –
AA icon
1084
Alcoa
AA
$12.7B
$8K ﹤0.01%
249
– –
AIN icon
1085
Albany International
AIN
$1.7B
$8K ﹤0.01%
104
– –
AMCR icon
1086
Amcor
AMCR
$22B
$8K ﹤0.01%
138
– –
APAM icon
1087
Artisan Partners
APAM
$3.04B
$8K ﹤0.01%
165
-1
-0.6% -$51
APPS icon
1088
Digital Turbine
APPS
$1.66B
$8K ﹤0.01%
+109
New +$7.97K
CBOE icon
1089
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
84
– –
CHT icon
1090
Chunghwa Telecom
CHT
$32.8B
$8K ﹤0.01%
228
+131
+135% +$5.14K
CP icon
1091
Canadian Pacific Kansas City
CP
$80.1B
$8K ﹤0.01%
110
+15
+16% +$1.08K
CPA icon
1092
Copa Holdings
CPA
$5.89B
$8K ﹤0.01%
109
– –
CWK icon
1093
Cushman & Wakefield Ltd
CWK
$3.25B
$8K ﹤0.01%
+536
New +$8.37K
CX icon
1094
Cemex
CX
$16.6B
$8K ﹤0.01%
1,250
+100
+9% +$647
DAN icon
1095
Dana Inc
DAN
$3.13B
$8K ﹤0.01%
360
– –
FELE icon
1096
Franklin Electric
FELE
$4.88B
$8K ﹤0.01%
108
– –
FFBC icon
1097
First Financial Bancorp
FFBC
$3.61B
$8K ﹤0.01%
365
– –
FL
1098
DELISTED
Foot Locker
FL
$8K ﹤0.01%
158
– –
GFI icon
1099
Gold Fields
GFI
$33.5B
$8K ﹤0.01%
925
+70
+8% +$651
GNTX icon
1100
Gentex
GNTX
$5.04B
$8K ﹤0.01%
238
– –
42 43
44
45 46

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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.