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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
FDS icon
1151
Factset
FDS
$9.89B
$7K ﹤0.01%
23
+3
+15% +$949
FORM icon
1152
FormFactor
FORM
$8.94B
$7K ﹤0.01%
170
– –
FWONK icon
1153
Liberty Media Series C
FWONK
$24.1B
$7K ﹤0.01%
176
– –
HUN icon
1154
Huntsman Corp
HUN
$1.78B
$7K ﹤0.01%
258
– –
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.7B
$7K ﹤0.01%
39
+19
+95% +$3.64K
IMMR icon
1156
Immersion
IMMR
$255M
$7K ﹤0.01%
826
– –
INN
1157
Summit Hotel Properties
INN
$739M
$7K ﹤0.01%
765
+99
+15% +$957
IRM icon
1158
Iron Mountain
IRM
$37.8B
$7K ﹤0.01%
204
+17
+9% +$568
KBH icon
1159
KB Home
KBH
$3.61B
$7K ﹤0.01%
161
– –
KGC icon
1160
Kinross Gold
KGC
$30.5B
$7K ﹤0.01%
1,169
+4
+0.3% +$28
KNX icon
1161
Knight Transportation
KNX
$11.5B
$7K ﹤0.01%
159
– –
LECO icon
1162
Lincoln Electric
LECO
$15.2B
$7K ﹤0.01%
61
+17
+39% +$2.03K
MEI icon
1163
Methode Electronics
MEI
$613M
$7K ﹤0.01%
189
-118
-38% -$4.84K
NHI icon
1164
National Health Investors
NHI
$3.64B
$7K ﹤0.01%
107
– –
OHI icon
1165
Omega Healthcare
OHI
$14.8B
$7K ﹤0.01%
202
– –
PKX icon
1166
POSCO
PKX
$16.6B
$7K ﹤0.01%
104
+90
+643% +$5.74K
PTC icon
1167
PTC
PTC
$15.1B
$7K ﹤0.01%
55
+18
+49% +$2.4K
QDEL icon
1168
QuidelOrtho
QDEL
$1.2B
$7K ﹤0.01%
56
+38
+211% +$7.02K
RC
1169
Ready Capital
RC
$287M
$7K ﹤0.01%
523
+25
+5% +$324
RRR icon
1170
Red Rock Resorts
RRR
$3.56B
$7K ﹤0.01%
234
– –
RS icon
1171
Reliance Steel & Aluminium
RS
$21.5B
$7K ﹤0.01%
46
– –
SAIA icon
1172
Saia
SAIA
$9.52B
$7K ﹤0.01%
32
– –
SLM icon
1173
SLM Corp
SLM
$5.16B
$7K ﹤0.01%
436
+1
+0.2% +$15
SNN icon
1174
Smith & Nephew
SNN
$12.7B
$7K ﹤0.01%
190
– –
SPR
1175
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
151
– –
45 46
47
48 49

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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.