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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
CCU icon
1401
Compañía de Cervecerías Unidas
CCU
$2.17B
$3K ﹤0.01%
201
+44
+28% +$762
CIEN icon
1402
Ciena
CIEN
$58.4B
$3K ﹤0.01%
58
– –
CLBK icon
1403
Columbia Financial
CLBK
$1.12B
$3K ﹤0.01%
186
– –
CNMD icon
1404
CONMED
CNMD
$1.48B
$3K ﹤0.01%
25
– –
CUBE icon
1405
CubeSmart
CUBE
$9.51B
$3K ﹤0.01%
83
+1
+1% +$36
DHT icon
1406
DHT Holdings
DHT
$2.89B
$3K ﹤0.01%
665
– –
DKS icon
1407
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
40
– –
EME icon
1408
Emcor
EME
$36.4B
$3K ﹤0.01%
28
– –
AGNT
1409
AGNT Inc
AGNT
$669M
$3K ﹤0.01%
+76
New +$4.05K
FAF icon
1410
First American
FAF
$7.63B
$3K ﹤0.01%
63
-1
-2% -$55
FFIC
1411
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
182
– –
FMS icon
1412
Fresenius Medical Care
FMS
$12.8B
$3K ﹤0.01%
91
+30
+49% +$1.14K
FSLR icon
1413
First Solar
FSLR
$25.8B
$3K ﹤0.01%
40
-3
-7% -$275
FULT icon
1414
Fulton Financial
FULT
$4.75B
$3K ﹤0.01%
217
– –
GDEN
1415
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
153
– –
CBIO
1416
Crescent Biopharma
CBIO
$581M
$3K ﹤0.01%
11
-1
-8% -$358
GO icon
1417
Grocery Outlet
GO
$977M
$3K ﹤0.01%
87
+56
+181% +$2.17K
HTBK
1418
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
327
-45
-12% -$450
HXL icon
1419
Hexcel
HXL
$7.92B
$3K ﹤0.01%
69
– –
IBKR icon
1420
Interactive Brokers
IBKR
$39.6B
$3K ﹤0.01%
204
-304
-60% -$5.48K
JBGS
1421
JBG SMITH
JBGS
$717M
$3K ﹤0.01%
124
+52
+72% +$1.65K
KNSL icon
1422
Kinsale Capital Group
KNSL
$8.44B
$3K ﹤0.01%
21
-1
-5% -$183
LBRDA icon
1423
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
22
– –
LILAK icon
1424
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
282
-44
-13% -$482
MDB icon
1425
MongoDB
MDB
$30.1B
$3K ﹤0.01%
+13
New +$4.61K
55 56
57
58 59

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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.