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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
UVV icon
1451
Universal Corp
UVV
$1.3B
$3K ﹤0.01%
55
– –
VIPS icon
1452
Vipshop
VIPS
$7.47B
$3K ﹤0.01%
110
+19
+21% +$655
WB icon
1453
Weibo
WB
$1.96B
$3K ﹤0.01%
69
+11
+19% +$555
YORW icon
1454
York Water
YORW
$498M
$3K ﹤0.01%
64
– –
ZWS icon
1455
Zurn Elkay Water Solutions
ZWS
$8.76B
$3K ﹤0.01%
168
– –
RPT
1456
Rithm Property Trust
RPT
$93.3M
$3K ﹤0.01%
47
– –
JBTM
1457
JBT Marel
JBTM
$6.37B
$3K ﹤0.01%
27
– –
ATXI
1458
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$3K ﹤0.01%
1
– –
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
118
– –
RCM
1460
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+161
New +$4.25K
DNMR
1461
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+2
New +$3.25K
NSTG
1462
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
48
– –
SJI
1463
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
166
– –
FLIR
1464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
67
-89
-57% -$4.84K
ABR icon
1465
Arbor Realty Trust
ABR
$972M
$2K ﹤0.01%
170
+3
+2% +$46
AGCO icon
1466
AGCO
AGCO
$7.31B
$2K ﹤0.01%
20
– –
AM icon
1467
Antero Midstream
AM
$10.1B
$2K ﹤0.01%
+268
New +$2.31K
AMH icon
1468
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
76
+35
+85% +$1.09K
ANDE icon
1469
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
109
– –
ARDX icon
1470
Ardelyx
ARDX
$1.21B
$2K ﹤0.01%
394
– –
ASR icon
1471
Grupo Aeroportuario del Sureste
ASR
$8.18B
$2K ﹤0.01%
15
+4
+36% +$689
ASUR icon
1472
Asure Software
ASUR
$249M
$2K ﹤0.01%
360
– –
AZZ icon
1473
AZZ Inc
AZZ
$4.62B
$2K ﹤0.01%
43
– –
BB icon
1474
BlackBerry
BB
$5.21B
$2K ﹤0.01%
277
– –
BC icon
1475
Brunswick
BC
$5.47B
$2K ﹤0.01%
30
-5
-14% -$458
57 58
59
60 61

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BJ
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MCPPUI
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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.