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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
GLW icon
126
Corning
GLW
$137B
$353K 0.07%
8,132
-1,352
-14% -$52K
MCD icon
127
McDonald's
MCD
$191B
$353K 0.07%
1,576
+250
+19% +$53.5K
ORCL icon
128
Oracle
ORCL
$420B
$353K 0.07%
5,035
+1,159
+30% +$75K
SHOP icon
129
Shopify
SHOP
$160B
$352K 0.07%
3,200
-70
-2% -$8.46K
GE icon
130
GE Aerospace
GE
$391B
$349K 0.07%
5,358
+1,519
+40% +$92K
HBI
131
DELISTED
Hanesbrands
HBI
$342K 0.07%
17,407
+3,707
+27% +$65.6K
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$339K 0.07%
1,380
+624
+83% +$149K
XOM icon
133
ExxonMobil
XOM
$638B
$337K 0.07%
6,052
+3,211
+113% +$168K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$331K 0.07%
1,102
-260
-19% -$80.7K
BMY icon
135
Bristol-Myers Squibb
BMY
$135B
$329K 0.07%
5,221
+462
+10% +$28.7K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$328K 0.07%
5,618
+297
+6% +$16.8K
NSC icon
137
Norfolk Southern
NSC
$76.7B
$328K 0.07%
1,228
-39
-3% -$9.88K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$326K 0.07%
1,526
+474
+45% +$99.9K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.07%
4,760
– –
LYV icon
140
Live Nation Entertainment
LYV
$42.8B
$321K 0.07%
3,800
+2,879
+313% +$232K
CHTR icon
141
Charter Communications
CHTR
$18.3B
$316K 0.07%
515
+57
+12% +$35.6K
EXPE icon
142
Expedia Group
EXPE
$37.5B
$314K 0.07%
1,828
+1,690
+1,225% +$260K
PGR icon
143
Progressive
PGR
$123B
$314K 0.07%
3,299
+2,428
+279% +$221K
EMR icon
144
Emerson Electric
EMR
$89B
$306K 0.06%
3,410
+397
+13% +$34.2K
OKTA icon
145
Okta
OKTA
$25.7B
$305K 0.06%
1,390
+14
+1% +$3.52K
LRCX icon
146
Lam Research
LRCX
$398B
$301K 0.06%
5,060
+1,090
+27% +$59.4K
Y
147
DELISTED
Alleghany Corp
Y
$298K 0.06%
477
+28
+6% +$17.3K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$296K 0.06%
3,261
– –
CVS icon
149
CVS Health
CVS
$133B
$295K 0.06%
3,939
+848
+27% +$61.8K
IFF icon
150
International Flavors & Fragrances
IFF
$20.7B
$295K 0.06%
2,118
+1,973
+1,361% +$255K
4 5
6
7 8

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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.