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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
MRC
1426
DELISTED
MRC Global
MRC
$3K ﹤0.01%
337
– –
MTG icon
1427
MGIC Investment
MTG
$6.24B
$3K ﹤0.01%
258
-1
-0.4% -$13
NTES icon
1428
NetEase
NTES
$81.7B
$3K ﹤0.01%
34
– –
PAC icon
1429
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
36
– –
PEBO icon
1430
Peoples Bancorp
PEBO
$1.5B
$3K ﹤0.01%
109
-1
-0.9% -$32
PINC
1431
DELISTED
Premier
PINC
$3K ﹤0.01%
90
– –
PLXS icon
1432
Plexus
PLXS
$7.39B
$3K ﹤0.01%
37
– –
QSR icon
1433
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
59
+14
+31% +$868
RRC icon
1434
Range Resources
RRC
$9.02B
$3K ﹤0.01%
381
-646
-63% -$6.27K
SAFE
1435
Safehold
SAFE
$1.14B
$3K ﹤0.01%
43
– –
SAN icon
1436
Banco Santander
SAN
$210B
$3K ﹤0.01%
1,098
+640
+140% +$2.17K
SANM icon
1437
Sanmina
SANM
$11B
$3K ﹤0.01%
91
– –
SEB icon
1438
Seaboard Corp
SEB
$4.15B
$3K ﹤0.01%
1
– –
SHAK icon
1439
Shake Shack
SHAK
$2.89B
$3K ﹤0.01%
31
+10
+48% +$1.14K
SHOO icon
1440
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
104
– –
SHYG icon
1441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
+85
New +$3.87K
SIRI icon
1442
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
60
– –
SM icon
1443
SM Energy
SM
$7.13B
$3K ﹤0.01%
+190
New +$2.43K
SU icon
1444
Suncor Energy
SU
$74.6B
$3K ﹤0.01%
155
+41
+36% +$804
TD icon
1445
Toronto Dominion Bank
TD
$201B
$3K ﹤0.01%
49
+42
+600% +$2.56K
THC icon
1446
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
73
– –
TME icon
1447
Tencent Music
TME
$15.6B
$3K ﹤0.01%
171
+79
+86% +$2K
TREX icon
1448
Trex
TREX
$5.09B
$3K ﹤0.01%
38
+2
+6% +$188
TRN icon
1449
Trinity Industries
TRN
$2.56B
$3K ﹤0.01%
120
+1
+0.8% +$29
AD
1450
Array Digital Infrastructure
AD
$3.03B
$3K ﹤0.01%
83
– –
56 57
58
59 60

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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.