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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
ARKK icon
1251
ARK Innovation ETF
ARKK
$6.05B
$5K ﹤0.01%
+45
New +$6.09K
ARVN icon
1252
Arvinas
ARVN
$542M
$5K ﹤0.01%
+77
New +$5.89K
ASH icon
1253
Ashland
ASH
$3.28B
$5K ﹤0.01%
66
– –
AVNT icon
1254
Avient
AVNT
$3.48B
$5K ﹤0.01%
109
+1
+0.9% +$45
AVY icon
1255
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
32
-3
-9% -$512
BG icon
1256
Bunge Global
BG
$20.5B
$5K ﹤0.01%
70
– –
CHE icon
1257
Chemed
CHE
$7.14B
$5K ﹤0.01%
13
-14
-52% -$6.86K
DBRG icon
1258
DigitalBridge
DBRG
$2.94B
$5K ﹤0.01%
218
– –
EDU icon
1259
New Oriental
EDU
$9.06B
$5K ﹤0.01%
42
+9
+27% +$1.57K
ENB icon
1260
Enbridge
ENB
$113B
$5K ﹤0.01%
156
+62
+66% +$2.18K
EXP icon
1261
Eagle Materials
EXP
$6.7B
$5K ﹤0.01%
40
– –
FCNCA icon
1262
First Citizens BancShares
FCNCA
$25.4B
$5K ﹤0.01%
6
– –
FOX icon
1263
Fox Class B
FOX
$21.9B
$5K ﹤0.01%
164
+17
+12% +$570
G icon
1264
Genpact
G
$5.98B
$5K ﹤0.01%
118
– –
IBB icon
1265
iShares Biotechnology ETF
IBB
$9.47B
$5K ﹤0.01%
34
– –
IBN icon
1266
ICICI Bank
IBN
$109B
$5K ﹤0.01%
341
+217
+175% +$3.54K
IOVA icon
1267
Iovance Biotherapeutics
IOVA
$1.94B
$5K ﹤0.01%
168
+13
+8% +$539
IRTC icon
1268
iRhythm Holdings
IRTC
$4.09B
$5K ﹤0.01%
+40
New +$7.17K
JLL icon
1269
Jones Lang LaSalle
JLL
$17.2B
$5K ﹤0.01%
31
– –
KIM icon
1270
Kimco Realty
KIM
$16.8B
$5K ﹤0.01%
297
+74
+33% +$1.31K
LGIH icon
1271
LGI Homes
LGIH
$1.43B
$5K ﹤0.01%
37
– –
LOGI icon
1272
Logitech
LOGI
$15.1B
$5K ﹤0.01%
55
+20
+57% +$2.1K
MANH icon
1273
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
44
– –
MASI
1274
DELISTED
Masimo
MASI
$5K ﹤0.01%
26
+4
+18% +$1K
MCRB icon
1275
Seres Therapeutics
MCRB
$48.4M
$5K ﹤0.01%
12
– –
49 50
51
52 53

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BJ
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MCPPUI
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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.