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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
HIW icon
1101
Highwoods Properties
HIW
$3.58B
$8K ﹤0.01%
200
+59
+42% +$2.41K
HQY icon
1102
HealthEquity
HQY
$8.73B
$8K ﹤0.01%
131
+43
+49% +$3.38K
HRB icon
1103
H&R Block
HRB
$5.82B
$8K ﹤0.01%
412
– –
IBP icon
1104
Installed Building Products
IBP
$6.51B
$8K ﹤0.01%
77
– –
IONS icon
1105
Ionis Pharmaceuticals
IONS
$9.01B
$8K ﹤0.01%
193
+12
+7% +$669
KEX icon
1106
Kirby Corp
KEX
$7.01B
$8K ﹤0.01%
136
– –
KFY icon
1107
Korn Ferry
KFY
$4.25B
$8K ﹤0.01%
137
– –
LITE icon
1108
Lumentum
LITE
$64.3B
$8K ﹤0.01%
90
– –
LMAT icon
1109
LeMaitre Vascular
LMAT
$1.81B
$8K ﹤0.01%
177
– –
NICE icon
1110
Nice
NICE
$5.82B
$8K ﹤0.01%
37
– –
NVCR icon
1111
NovoCure
NVCR
$1.87B
$8K ﹤0.01%
+62
New +$9.81K
OC icon
1112
Owens Corning
OC
$12.3B
$8K ﹤0.01%
94
-78
-45% -$6.54K
OLED icon
1113
Universal Display
OLED
$3.95B
$8K ﹤0.01%
35
– –
PARAA
1114
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
188
-40
-18% -$2.45K
PRGS icon
1115
Progress Software
PRGS
$1.73B
$8K ﹤0.01%
182
– –
PSO icon
1116
Pearson
PSO
$10B
$8K ﹤0.01%
768
– –
R icon
1117
Ryder
R
$10.2B
$8K ﹤0.01%
118
+1
+0.9% +$69
RL icon
1118
Ralph Lauren
RL
$22.7B
$8K ﹤0.01%
72
+16
+29% +$1.82K
RNR icon
1119
RenaissanceRe
RNR
$13.4B
$8K ﹤0.01%
52
-27
-34% -$4.36K
SABR icon
1120
Sabre
SABR
$838M
$8K ﹤0.01%
574
– –
SCOR icon
1121
Comscore
SCOR
$114M
$8K ﹤0.01%
121
– –
SHG icon
1122
Shinhan Financial Group
SHG
$34B
$8K ﹤0.01%
242
+114
+89% +$3.45K
SRG
1123
Seritage Growth Properties
SRG
$139M
$8K ﹤0.01%
444
– –
TTC icon
1124
Toro Company
TTC
$9.42B
$8K ﹤0.01%
77
– –
TTEC icon
1125
TTEC Holdings
TTEC
$128M
$8K ﹤0.01%
82
– –
43 44
45
46 47

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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.