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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
SPSC icon
1176
SPS Commerce
SPSC
$2.61B
$7K ﹤0.01%
78
– –
UNIT
1177
Uniti Group
UNIT
$2.35B
$7K ﹤0.01%
636
+4
+0.6% +$48
X
1178
DELISTED
US Steel
X
$7K ﹤0.01%
303
– –
PRMW
1179
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
489
– –
AIRC
1180
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
166
-148
-47% -$6.1K
NS
1181
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
412
– –
SRC
1182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
169
– –
TRTN
1183
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
144
– –
STOR
1184
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
226
– –
KRA
1185
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
194
– –
RDS.B
1186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
210
+142
+209% +$5.42K
STAY
1187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
373
– –
FFG
1188
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
130
– –
VER
1189
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
185
– –
REGI
1190
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
107
+12
+13% +$1.03K
CBB
1191
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
+473
New +$7.24K
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
242
-263
-52% -$7.91K
ACA icon
1193
Arcosa
ACA
$7.14B
$6K ﹤0.01%
98
– –
ATEX icon
1194
Anterix
ATEX
$1.94B
$6K ﹤0.01%
134
– –
OPTU
1195
Optimum Communications Inc
OPTU
$307M
$6K ﹤0.01%
205
-28
-12% -$975
BWXT icon
1196
BWX Technologies
BWXT
$15.4B
$6K ﹤0.01%
94
-4
-4% -$240
CNO icon
1197
CNO Financial Group
CNO
$5.16B
$6K ﹤0.01%
264
+29
+12% +$690
CRH icon
1198
CRH
CRH
$66.5B
$6K ﹤0.01%
129
+21
+19% +$944
DBI icon
1199
Designer Brands
DBI
$339M
$6K ﹤0.01%
393
– –
DECK icon
1200
Deckers Outdoor
DECK
$13.5B
$6K ﹤0.01%
126
-18
-13% -$961
46 47
48
49 50

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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.