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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
SNP
1376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
90
+38
+73% +$1.99K
CONE
1377
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
67
+42
+168% +$2.91K
ARNA
1378
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
59
– –
SNR
1379
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
747
+8
+1% +$47
SYKE
1380
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
91
– –
GRA
1381
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
68
– –
ABEV icon
1382
Ambev
ABEV
$47B
$3K ﹤0.01%
1,371
+867
+172% +$2.45K
ADEA icon
1383
Adeia
ADEA
$3.31B
$3K ﹤0.01%
707
– –
AEG icon
1384
Aegon
AEG
$14B
$3K ﹤0.01%
839
– –
ALG icon
1385
Alamo Group
ALG
$2.03B
$3K ﹤0.01%
25
+14
+127% +$2.13K
AMED
1386
DELISTED
Amedisys
AMED
$3K ﹤0.01%
13
+6
+86% +$1.69K
ARMK icon
1387
Aramark
ARMK
$14.9B
$3K ﹤0.01%
140
+14
+11% +$384
ASX icon
1388
ASE Group
ASX
$81.7B
$3K ﹤0.01%
459
+345
+303% +$2.58K
AWI icon
1389
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
42
+16
+62% +$1.36K
AYI icon
1390
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
21
– –
BCO icon
1391
Brink's
BCO
$4.82B
$3K ﹤0.01%
41
– –
BBT
1392
Beacon Financial Corp
BBT
$2.7B
$3K ﹤0.01%
141
– –
BIDU icon
1393
Baidu
BIDU
$37.8B
$3K ﹤0.01%
14
+9
+180% +$2.35K
BILL icon
1394
BILL Holdings
BILL
$4.83B
$3K ﹤0.01%
+21
New +$3.15K
BLDR icon
1395
Builders FirstSource
BLDR
$8.19B
$3K ﹤0.01%
65
– –
BPOP icon
1396
Popular Inc
BPOP
$11.3B
$3K ﹤0.01%
45
– –
BRKR icon
1397
Bruker
BRKR
$8.01B
$3K ﹤0.01%
60
-100
-63% -$6.01K
BYSI icon
1398
BeyondSpring
BYSI
$40.3M
$3K ﹤0.01%
303
– –
CBZ icon
1399
CBIZ
CBZ
$2.97B
$3K ﹤0.01%
+95
New +$2.8K
CC icon
1400
Chemours
CC
$2.2B
$3K ﹤0.01%
135
-2
-1% -$53
54 55
56
57 58

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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.