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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
MFC icon
1526
Manulife Financial
MFC
$73.8B
$2K ﹤0.01%
117
+66
+129% +$1.31K
MGEE icon
1527
MGE Energy Inc
MGEE
$2.98B
$2K ﹤0.01%
34
– –
MTSI icon
1528
MACOM Technology Solutions
MTSI
$20.9B
$2K ﹤0.01%
49
– –
NAVI icon
1529
Navient
NAVI
$858M
$2K ﹤0.01%
156
– –
NGVT icon
1530
Ingevity
NGVT
$2.61B
$2K ﹤0.01%
36
– –
NSP icon
1531
Insperity
NSP
$1.95B
$2K ﹤0.01%
26
– –
NVTS icon
1532
Navitas Semiconductor
NVTS
$3.35B
$2K ﹤0.01%
+225
New +$2.39K
NWBI icon
1533
Northwest Bancshares
NWBI
$2.34B
$2K ﹤0.01%
172
– –
ADAM
1534
Adamas Trust
ADAM
$842M
$2K ﹤0.01%
129
– –
OSIS icon
1535
OSI Systems
OSIS
$3.9B
$2K ﹤0.01%
24
– –
OTEX icon
1536
Open Text
OTEX
$6.31B
$2K ﹤0.01%
44
+23
+110% +$1.08K
PFS icon
1537
Provident Financial Services
PFS
$3.29B
$2K ﹤0.01%
120
-44
-27% -$900
PVBC
1538
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
145
– –
PZZA icon
1539
Papa John's
PZZA
$1.01B
$2K ﹤0.01%
31
+27
+675% +$2.55K
RDN icon
1540
Radian Group
RDN
$5.22B
$2K ﹤0.01%
91
– –
REG icon
1541
Regency Centers
REG
$14.5B
$2K ﹤0.01%
38
+4
+12% +$208
RMBS icon
1542
Rambus
RMBS
$11.2B
$2K ﹤0.01%
150
– –
RUSHA icon
1543
Rush Enterprises Class A
RUSHA
$6.49B
$2K ﹤0.01%
82
– –
RYN icon
1544
Rayonier
RYN
$6.54B
$2K ﹤0.01%
93
+2
+2% +$59
SIGI icon
1545
Selective Insurance
SIGI
$5.77B
$2K ﹤0.01%
37
– –
SNAP icon
1546
Snap
SNAP
$9.35B
$2K ﹤0.01%
40
-5
-11% -$287
SNDR icon
1547
Schneider National
SNDR
$6.39B
$2K ﹤0.01%
109
– –
SPHR icon
1548
Sphere Entertainment
SPHR
$5.76B
$2K ﹤0.01%
25
-7
-22% -$698
STBA icon
1549
S&T Bancorp
STBA
$1.85B
$2K ﹤0.01%
88
-1
-1% -$30
STNG icon
1550
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
115
– –
60 61
62
63 64

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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.