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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
EG icon
1201
Everest Group
EG
$14.3B
$6K ﹤0.01%
25
+11
+79% +$2.62K
ERIE icon
1202
Erie Indemnity
ERIE
$13.1B
$6K ﹤0.01%
27
+3
+13% +$728
FFIN icon
1203
First Financial Bankshares
FFIN
$5.06B
$6K ﹤0.01%
135
– –
FIVE icon
1204
Five Below
FIVE
$12.4B
$6K ﹤0.01%
32
-3
-9% -$565
FIZZ icon
1205
National Beverage
FIZZ
$3.02B
$6K ﹤0.01%
138
– –
FNF icon
1206
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
177
+1
+0.6% +$38
FVD icon
1207
First Trust Value Line Dividend Fund
FVD
$8.37B
$6K ﹤0.01%
180
– –
GEN icon
1208
Gen Digital
GEN
$16.7B
$6K ﹤0.01%
316
+53
+20% +$1.11K
GPMT
1209
Granite Point Mortgage Trust
GPMT
$71.9M
$6K ﹤0.01%
535
+24
+5% +$260
GWRS icon
1210
Global Water Resources
GWRS
$211M
$6K ﹤0.01%
399
– –
HAFC icon
1211
Hanmi Financial
HAFC
$961M
$6K ﹤0.01%
326
– –
HE icon
1212
Hawaiian Electric Industries
HE
$2.17B
$6K ﹤0.01%
149
– –
INGR icon
1213
Ingredion
INGR
$6.51B
$6K ﹤0.01%
67
-5
-7% -$427
JAZZ icon
1214
Jazz Pharmaceuticals
JAZZ
$16.4B
$6K ﹤0.01%
38
– –
JBL icon
1215
Jabil
JBL
$35.5B
$6K ﹤0.01%
116
– –
KMT icon
1216
Kennametal
KMT
$2.6B
$6K ﹤0.01%
159
+1
+0.6% +$39
LDOS icon
1217
Leidos
LDOS
$16B
$6K ﹤0.01%
64
-18
-22% -$1.82K
MSGS icon
1218
Madison Square Garden
MSGS
$9.42B
$6K ﹤0.01%
34
– –
MT icon
1219
ArcelorMittal
MT
$56.8B
$6K ﹤0.01%
216
– –
NVAX icon
1220
Novavax
NVAX
$1.27B
$6K ﹤0.01%
36
+33
+1,100% +$6.58K
NVST icon
1221
Envista
NVST
$4.66B
$6K ﹤0.01%
153
– –
OSK icon
1222
Oshkosh
OSK
$9.43B
$6K ﹤0.01%
56
– –
PCRX icon
1223
Pacira BioSciences
PCRX
$979M
$6K ﹤0.01%
91
+2
+2% +$143
POOL icon
1224
Pool Corp
POOL
$7.51B
$6K ﹤0.01%
20
-19
-49% -$6.62K
QTWO icon
1225
Q2 Holdings
QTWO
$3.97B
$6K ﹤0.01%
68
-6
-8% -$746
47 48
49
50 51

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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.