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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
RGA icon
1226
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
49
– –
SEM
1227
DELISTED
Select Medical
SEM
$6K ﹤0.01%
327
– –
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.18B
$6K ﹤0.01%
522
+83
+19% +$991
TDS icon
1229
Telephone and Data Systems
TDS
$4.03B
$6K ﹤0.01%
302
+2
+0.7% +$41
UCTT
1230
Ultra Clean Holdings
UCTT
$3.6B
$6K ﹤0.01%
110
– –
VLY icon
1231
Valley National Bancorp
VLY
$8.17B
$6K ﹤0.01%
476
+4
+0.8% +$48
VNQI icon
1232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
112
-457
-80% -$25K
VVX icon
1233
V2X
VVX
$2.44B
$6K ﹤0.01%
117
+7
+6% +$384
WERN icon
1234
Werner Enterprises
WERN
$2.27B
$6K ﹤0.01%
127
– –
WOLF icon
1235
Wolfspeed
WOLF
$1.31B
$6K ﹤0.01%
63
+16
+34% +$1.8K
WPC icon
1236
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
91
-8
-8% -$536
BECN
1237
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
122
– –
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
168
– –
PACW
1239
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
166
+1
+0.6% +$35
HT
1240
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
627
– –
SJR
1241
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
242
+59
+32% +$1.17K
APTS
1242
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
656
+10
+2% +$85
MRLN
1243
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
509
– –
CXP
1244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
380
+4
+1% +$59
XLRN
1245
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
47
+1
+2% +$129
PFPT
1246
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
48
-4
-8% -$521
AZPN
1247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
46
-57
-55% -$7.43K
ACGL icon
1248
Arch Capital
ACGL
$33.8B
$5K ﹤0.01%
144
– –
ALSN icon
1249
Allison Transmission
ALSN
$9.8B
$5K ﹤0.01%
125
-1
-0.8% -$42
APPF icon
1250
AppFolio
APPF
$6.84B
$5K ﹤0.01%
36
– –
48 49
50
51 52

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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.