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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
BCML icon
1476
BayCom
BCML
$335M
$2K ﹤0.01%
134
– –
BJ icon
1477
BJs Wholesale Club
BJ
$12.3B
$2K ﹤0.01%
51
– –
BKU icon
1478
Bankunited
BKU
$3.44B
$2K ﹤0.01%
64
– –
BNS icon
1479
Scotiabank
BNS
$107B
$2K ﹤0.01%
47
+26
+124% +$1.51K
BPMC
1480
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
29
-4
-12% -$399
BRSP
1481
BrightSpire Capital
BRSP
$630M
$2K ﹤0.01%
244
– –
BSBR icon
1482
Santander
BSBR
$43.4B
$2K ﹤0.01%
422
+2
+0.5% +$14
CBT icon
1483
Cabot Corp
CBT
$4.22B
$2K ﹤0.01%
39
– –
CELH icon
1484
Celsius Holdings
CELH
$7.58B
$2K ﹤0.01%
+168
New +$3.15K
CG icon
1485
Carlyle Group
CG
$18.2B
$2K ﹤0.01%
+79
New +$2.77K
CHKP icon
1486
Check Point Software Technologies
CHKP
$12.6B
$2K ﹤0.01%
22
+7
+47% +$843
CLOV icon
1487
Clover Health Investments
CLOV
$2.24B
$2K ﹤0.01%
+363
New +$4.1K
CNDT icon
1488
Conduent
CNDT
$270M
$2K ﹤0.01%
301
– –
CNK icon
1489
Cinemark Holdings
CNK
$4.42B
$2K ﹤0.01%
121
– –
CNQ icon
1490
Canadian Natural Resources
CNQ
$94.9B
$2K ﹤0.01%
157
+88
+128% +$1.19K
VISN
1491
Vistance Networks Inc
VISN
$2.81B
$2K ﹤0.01%
187
– –
COTY icon
1492
Coty
COTY
$2.54B
$2K ﹤0.01%
332
– –
CVBF icon
1493
CVB Financial
CVBF
$4.04B
$2K ﹤0.01%
112
-92
-45% -$2K
CVE icon
1494
Cenovus Energy
CVE
$51.2B
$2K ﹤0.01%
269
+217
+417% +$1.52K
DNOW icon
1495
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
203
– –
DX
1496
Dynex Capital
DX
$3.15B
$2K ﹤0.01%
149
+3
+2% +$55
E icon
1497
ENI
E
$76.8B
$2K ﹤0.01%
118
– –
EAF icon
1498
GrafTech
EAF
$200M
$2K ﹤0.01%
19
– –
EARN
1499
Ellington Residential Mortgage REIT
EARN
$160M
$2K ﹤0.01%
190
– –
EAT icon
1500
Brinker International
EAT
$9.67B
$2K ﹤0.01%
37
– –
58 59
60
61 62

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BJ
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MCPPUI
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FMT
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CAS
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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.