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
OPRT icon
1351
Oportun Financial
OPRT
$278M
$4K ﹤0.01%
196
– –
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
177
+45
+34% +$989
PLYM
1353
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
+255
New +$3.98K
PPBI
1354
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
101
– –
PPC icon
1355
Pilgrim's Pride
PPC
$6.33B
$4K ﹤0.01%
209
– –
PRGO icon
1356
Perrigo
PRGO
$1.84B
$4K ﹤0.01%
103
-122
-54% -$5.24K
RACE icon
1357
Ferrari
RACE
$71.5B
$4K ﹤0.01%
21
-30
-59% -$6.14K
REX icon
1358
REX American Resources
REX
$1.45B
$4K ﹤0.01%
312
-474
-60% -$7.28K
RGLD icon
1359
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
37
-4
-10% -$427
ROL icon
1360
Rollins
ROL
$18.1B
$4K ﹤0.01%
130
-59
-31% -$2.11K
SGMO
1361
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
362
– –
TCBI icon
1362
Texas Capital Bancshares
TCBI
$4.35B
$4K ﹤0.01%
64
– –
TFSL icon
1363
TFS Financial
TFSL
$5.14B
$4K ﹤0.01%
234
+1
+0.4% +$19
THS
1364
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
86
– –
TNDM icon
1365
Tandem Diabetes Care
TNDM
$1.34B
$4K ﹤0.01%
54
+48
+800% +$4.46K
VALE icon
1366
Vale
VALE
$63.6B
$4K ﹤0.01%
274
+97
+55% +$1.69K
VOE icon
1367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
32
– –
WSM icon
1368
Williams-Sonoma
WSM
$29.2B
$4K ﹤0.01%
52
+8
+18% +$540
WSR
1369
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
475
+3
+0.6% +$27
WTTR icon
1370
Select Water Solutions
WTTR
$2.77B
$4K ﹤0.01%
848
– –
FLG
1371
Flagstar Bank National Association
FLG
$5.96B
$4K ﹤0.01%
126
– –
BERY
1372
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
– –
TWOU
1373
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
– –
AAIC
1374
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
– –
AVYA
1375
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
155
– –
53 54
55
56 57

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.