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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
+48.2%
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
LGF.B
101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$472K 0.1%
36,643
+8,000
+28% +$105K
WAB icon
102
Wabtec
WAB
$50.6B
$468K 0.1%
5,928
+1,111
+23% +$86.2K
NKE icon
103
Nike
NKE
$61.5B
$464K 0.1%
3,499
+17
+0.5% +$2.36K
UNP icon
104
Union Pacific
UNP
$176B
$459K 0.1%
2,088
-420
-17% -$88.2K
DVN icon
105
Devon Energy
DVN
$50.6B
$455K 0.1%
20,863
+14,720
+240% +$303K
MMM icon
106
3M
MMM
$93.2B
$450K 0.09%
2,799
+364
+15% +$54.5K
QCOM icon
107
Qualcomm
QCOM
$171B
$436K 0.09%
3,292
+463
+16% +$66.8K
AXTA icon
108
Axalta
AXTA
$8.06B
$425K 0.09%
14,378
+1,600
+13% +$45.8K
KKR icon
109
KKR & Co
KKR
$97B
$425K 0.09%
8,722
+496
+6% +$22.2K
DD icon
110
DuPont de Nemours
DD
$19.2B
$424K 0.09%
4,381
-1,685
-28% -$162K
AMGN icon
111
Amgen
AMGN
$210B
$421K 0.09%
1,697
+410
+32% +$97.8K
MDT icon
112
Medtronic
MDT
$110B
$413K 0.09%
3,503
+597
+21% +$70K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.4B
$403K 0.08%
853
+732
+605% +$356K
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$398K 0.08%
20,390
+826
+4% +$17.3K
NEE icon
115
NextEra Energy
NEE
$182B
$394K 0.08%
5,229
+1,082
+26% +$84.4K
GPK icon
116
Graphic Packaging
GPK
$3.51B
$393K 0.08%
21,693
-782
-3% -$13.3K
ACN icon
117
Accenture
ACN
$104B
$392K 0.08%
1,423
+256
+22% +$66.2K
CVX icon
118
Chevron
CVX
$379B
$387K 0.08%
3,710
+831
+29% +$81.1K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$385K 0.08%
1
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$378K 0.08%
1,991
+183
+10% +$31.4K
DE icon
121
Deere & Co
DE
$167B
$373K 0.08%
998
+630
+171% +$207K
TXN icon
122
Texas Instruments
TXN
$261B
$372K 0.08%
1,973
+400
+25% +$69.5K
DHR icon
123
Danaher
DHR
$138B
$363K 0.08%
1,819
+323
+22% +$65.6K
RVTY icon
124
Revvity
RVTY
$12.4B
$358K 0.07%
2,794
+4
+0.1% +$554
URBN icon
125
Urban Outfitters
URBN
$6.69B
$357K 0.07%
9,600
-700
-7% -$22.6K
3 4
5
6 7

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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.