We are live on ! Find out more
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
MGPI icon
1276
MGP Ingredients
MGPI
$379M
$5K ﹤0.01%
91
– –
MLCO icon
1277
Melco Resorts & Entertainment
MLCO
$2.19B
$5K ﹤0.01%
267
– –
MPX
1278
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
309
– –
NEU icon
1279
NewMarket
NEU
$8.11B
$5K ﹤0.01%
14
– –
NMRK icon
1280
Newmark Group
NMRK
$2.77B
$5K ﹤0.01%
563
– –
NWSA icon
1281
News Corp Class A
NWSA
$15.7B
$5K ﹤0.01%
198
+121
+157% +$2.71K
OGE icon
1282
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
158
-13
-8% -$410
OLN icon
1283
Olin
OLN
$2.13B
$5K ﹤0.01%
137
+1
+0.7% +$30
PEGA icon
1284
Pegasystems
PEGA
$5.23B
$5K ﹤0.01%
96
– –
RGEN icon
1285
Repligen
RGEN
$8.95B
$5K ﹤0.01%
28
+15
+115% +$3.08K
RY icon
1286
Royal Bank of Canada
RY
$294B
$5K ﹤0.01%
58
+32
+123% +$2.79K
SBCF icon
1287
Seacoast Banking Corp of Florida
SBCF
$3.39B
$5K ﹤0.01%
165
-385
-70% -$13.4K
SNX icon
1288
TD Synnex
SNX
$21B
$5K ﹤0.01%
48
– –
SVC
1289
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
96
– –
TAL icon
1290
TAL Education Group
TAL
$6.71B
$5K ﹤0.01%
104
+14
+16% +$1.02K
TECK icon
1291
Teck Resources
TECK
$32.4B
$5K ﹤0.01%
300
+1
+0.3% +$20
TEVA icon
1292
Teva Pharmaceuticals
TEVA
$40.5B
$5K ﹤0.01%
486
-135
-22% -$1.55K
TLK icon
1293
Telkom Indonesia
TLK
$14.6B
$5K ﹤0.01%
224
+124
+124% +$2.95K
ULTA icon
1294
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
19
– –
ZG icon
1295
Zillow
ZG
$8.44B
$5K ﹤0.01%
52
-43
-45% -$6.63K
SGI
1296
Somnigroup International
SGI
$14.6B
$5K ﹤0.01%
137
+9
+7% +$291
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
163
– –
NARI
1298
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5K ﹤0.01%
56
+52
+1,300% +$5.39K
ORAN
1299
DELISTED
Orange
ORAN
$5K ﹤0.01%
468
– –
NVTA
1300
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
150
-44
-23% -$2K
50 51
52
53 54

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.