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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
ESGR
1501
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
ESLT icon
1502
Elbit Systems
ESLT
$39.9B
$2K ﹤0.01%
14
+8
+133% +$1.09K
EXTR icon
1503
Extreme Networks
EXTR
$3.46B
$2K ﹤0.01%
326
– –
FARM
1504
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
260
– –
FICO icon
1505
Fair Isaac
FICO
$23.5B
$2K ﹤0.01%
6
-10
-63% -$4.75K
FMX icon
1506
Fomento Económico Mexicano
FMX
$43.2B
$2K ﹤0.01%
+31
New +$2.26K
FRBA icon
1507
First Bank
FRBA
$465M
$2K ﹤0.01%
192
– –
FWRD icon
1508
Forward Air
FWRD
$476M
$2K ﹤0.01%
30
+6
+25% +$502
GIL icon
1509
Gildan
GIL
$10.8B
$2K ﹤0.01%
88
+24
+38% +$685
GLOB icon
1510
Globant
GLOB
$1.63B
$2K ﹤0.01%
11
+6
+120% +$1.27K
GLRE icon
1511
Greenlight Captial
GLRE
$508M
$2K ﹤0.01%
329
– –
GNL icon
1512
Global Net Lease
GNL
$1.82B
$2K ﹤0.01%
165
– –
GRFS
1513
Grifois
GRFS
$5.39B
$2K ﹤0.01%
157
+37
+31% +$639
HLF icon
1514
Herbalife
HLF
$1.33B
$2K ﹤0.01%
49
– –
HTLD icon
1515
Heartland Express
HTLD
$985M
$2K ﹤0.01%
106
-66
-38% -$1.25K
IBCP icon
1516
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
94
-1
-1% -$21
ICHR icon
1517
Ichor Holdings
ICHR
$2.39B
$2K ﹤0.01%
50
– –
IDCC icon
1518
InterDigital
IDCC
$8.43B
$2K ﹤0.01%
47
+1
+2% +$65
INSM icon
1519
Insmed
INSM
$21.5B
$2K ﹤0.01%
65
– –
IRT icon
1520
Independence Realty Trust
IRT
$4.03B
$2K ﹤0.01%
192
+1
+0.5% +$14
KRC icon
1521
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
42
– –
LAND
1522
Gladstone Land Corp
LAND
$349M
$2K ﹤0.01%
161
+2
+1% +$35
LUNG icon
1523
Pulmonx
LUNG
$81.5M
$2K ﹤0.01%
+51
New +$2.92K
MAN icon
1524
ManpowerGroup
MAN
$2.51B
$2K ﹤0.01%
24
– –
MDYG icon
1525
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2K ﹤0.01%
+38
New +$2.81K
59 60
61
62 63

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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.