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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
PDCE
1301
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
146
– –
CAJ
1302
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
238
+137
+136% +$2.98K
CVA
1303
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
367
+2
+0.5% +$29
PRSP
1304
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
172
– –
WDR
1305
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
229
-1
-0.4% -$25
STMP
1306
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
– –
ACIW icon
1307
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
125
– –
AER icon
1308
AerCap
AER
$24.4B
$4K ﹤0.01%
77
-9
-10% -$438
APO icon
1309
Apollo Global Management
APO
$74.8B
$4K ﹤0.01%
+100
New +$4.87K
EFOR
1310
Everforth Inc
EFOR
$1.3B
$4K ﹤0.01%
48
– –
BAH icon
1311
Booz Allen Hamilton
BAH
$8.65B
$4K ﹤0.01%
51
– –
BATRA icon
1312
Atlanta Braves Holdings Series A
BATRA
$3.39B
$4K ﹤0.01%
144
– –
BCC icon
1313
Boise Cascade
BCC
$2.98B
$4K ﹤0.01%
74
+7
+10% +$370
BN icon
1314
Brookfield
BN
$109B
$4K ﹤0.01%
170
+67
+65% +$1.49K
BOH icon
1315
Bank of Hawaii
BOH
$3.14B
$4K ﹤0.01%
48
– –
CARE icon
1316
Carter Bankshares
CARE
$778M
$4K ﹤0.01%
310
– –
CCJ icon
1317
Cameco
CCJ
$41.1B
$4K ﹤0.01%
289
– –
COLD icon
1318
Americold
COLD
$4B
$4K ﹤0.01%
110
+102
+1,275% +$3.67K
CPRI icon
1319
Capri Holdings
CPRI
$1.84B
$4K ﹤0.01%
93
– –
CYCN icon
1320
Cyclerion Therapeutics
CYCN
$15.4M
$4K ﹤0.01%
75
-1
-1% -$75
CYBR
1321
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
35
– –
DCI icon
1322
Donaldson
DCI
$11.3B
$4K ﹤0.01%
79
-12
-13% -$718
EDIT icon
1323
Editas Medicine
EDIT
$422M
$4K ﹤0.01%
+106
New +$6.04K
ELME
1324
Elme Communities
ELME
$146M
$4K ﹤0.01%
183
-9
-5% -$205
ENR icon
1325
Energizer
ENR
$1.54B
$4K ﹤0.01%
97
– –
51 52
53
54 55

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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.