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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
ENTA icon
1326
Enanta Pharmaceuticals
ENTA
$384M
$4K ﹤0.01%
84
+32
+62% +$1.6K
EXEL icon
1327
Exelixis
EXEL
$14.3B
$4K ﹤0.01%
205
– –
FBNC icon
1328
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
108
– –
FHI icon
1329
Federated Hermes
FHI
$4.78B
$4K ﹤0.01%
151
-8
-5% -$235
FLO icon
1330
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
176
+1
+0.6% +$23
GATX icon
1331
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
52
-5
-9% -$466
GGB icon
1332
Gerdau
GGB
$10.1B
$4K ﹤0.01%
1,142
+179
+19% +$678
GH icon
1333
Guardant Health
GH
$21.9B
$4K ﹤0.01%
33
+30
+1,000% +$4.53K
GIC icon
1334
Global Industrial
GIC
$1.48B
$4K ﹤0.01%
+109
New +$4.31K
GTN icon
1335
Gray Television
GTN
$447M
$4K ﹤0.01%
222
– –
GYRE icon
1336
Gyre Therapeutics
GYRE
$695M
$4K ﹤0.01%
107
– –
HASI icon
1337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$4K ﹤0.01%
84
– –
HDB icon
1338
HDFC Bank
HDB
$122B
$4K ﹤0.01%
118
– –
ICL icon
1339
ICL Group
ICL
$6.75B
$4K ﹤0.01%
840
– –
ITUB icon
1340
Itaú Unibanco
ITUB
$90.5B
$4K ﹤0.01%
1,148
-241
-17% -$910
JKHY icon
1341
Jack Henry & Associates
JKHY
$11B
$4K ﹤0.01%
30
-30
-50% -$4.58K
KEP icon
1342
Korea Electric Power
KEP
$15.9B
$4K ﹤0.01%
466
+227
+95% +$2.45K
KURA icon
1343
Kura Oncology
KURA
$817M
$4K ﹤0.01%
157
– –
LII icon
1344
Lennox International
LII
$15.4B
$4K ﹤0.01%
16
-26
-62% -$7.53K
MIDD icon
1345
Middleby
MIDD
$6.12B
$4K ﹤0.01%
30
– –
MKSI icon
1346
MKS Inc
MKSI
$21.1B
$4K ﹤0.01%
23
– –
MUR icon
1347
Murphy Oil
MUR
$5.17B
$4K ﹤0.01%
275
-4
-1% -$63
NVR icon
1348
NVR
NVR
$17B
$4K ﹤0.01%
1
-3
-75% -$13.5K
OLLI icon
1349
Ollie's Bargain Outlet
OLLI
$4.74B
$4K ﹤0.01%
50
+10
+25% +$910
OMF icon
1350
OneMain Financial
OMF
$7.54B
$4K ﹤0.01%
87
+6
+7% +$310
52 53
54
55 56

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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.