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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
UFCS icon
1126
United Fire Group
UFCS
$1.4B
$8K ﹤0.01%
231
– –
UMH
1127
UMH Properties
UMH
$1.29B
$8K ﹤0.01%
430
+4
+0.9% +$67
UNF icon
1128
Unifirst Corp
UNF
$5.24B
$8K ﹤0.01%
40
– –
VICI icon
1129
VICI Properties
VICI
$29.1B
$8K ﹤0.01%
310
+2
+0.6% +$54
VIRT icon
1130
Virtu Financial
VIRT
$5.16B
$8K ﹤0.01%
269
+22
+9% +$607
WF icon
1131
Woori Financial
WF
$16.9B
$8K ﹤0.01%
296
+79
+36% +$2.07K
INFN
1132
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
859
– –
AY
1133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
225
– –
SRCL
1134
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
133
– –
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
123
– –
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
88
– –
APOG icon
1137
Apogee Enterprises
APOG
$897M
$7K ﹤0.01%
185
– –
ASB icon
1138
Associated Banc-Corp
ASB
$5.95B
$7K ﹤0.01%
379
+116
+44% +$2.35K
BAND
1139
Bandwidth Inc
BAND
$1.47B
$7K ﹤0.01%
62
+42
+210% +$6.51K
BBVA icon
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7K ﹤0.01%
1,360
+147
+12% +$775
BEPC icon
1141
Brookfield Renewable
BEPC
$6.18B
$7K ﹤0.01%
165
+79
+92% +$4.03K
BYND icon
1142
Beyond Meat
BYND
$314M
$7K ﹤0.01%
60
+52
+650% +$7.65K
CHH icon
1143
Choice Hotels
CHH
$5.09B
$7K ﹤0.01%
71
+16
+29% +$1.7K
CHMI
1144
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$7K ﹤0.01%
755
– –
CNI icon
1145
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
64
+20
+45% +$2.22K
CPB icon
1146
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
151
+77
+104% +$3.67K
CRUS icon
1147
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
87
– –
CSL icon
1148
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
46
– –
CW icon
1149
Curtiss-Wright
CW
$27.6B
$7K ﹤0.01%
67
+14
+26% +$1.62K
DBX icon
1150
Dropbox
DBX
$8.17B
$7K ﹤0.01%
272
+45
+20% +$1.08K
44 45
46
47 48

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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.