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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
SUZ icon
1551
Suzano
SUZ
$10.3B
$2K ﹤0.01%
+171
New +$2.15K
TRI icon
1552
Thomson Reuters
TRI
$46.7B
$2K ﹤0.01%
+30
New +$2.67K
TRP icon
1553
TC Energy
TRP
$67.6B
$2K ﹤0.01%
63
+23
+58% +$1.02K
TTMI icon
1554
TTM Technologies
TTMI
$14B
$2K ﹤0.01%
140
– –
UVE icon
1555
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
160
– –
VSAT icon
1556
Viasat
VSAT
$11.2B
$2K ﹤0.01%
55
– –
VST icon
1557
Vistra
VST
$47.9B
$2K ﹤0.01%
164
-69
-30% -$1.37K
VYX icon
1558
NCR Voyix
VYX
$1.37B
$2K ﹤0.01%
109
– –
WCN
1559
Waste Connections
WCN
$41.3B
$2K ﹤0.01%
27
– –
WSO icon
1560
Watsco Inc
WSO
$13.7B
$2K ﹤0.01%
9
+5
+125% +$1.23K
WTI icon
1561
W&T Offshore
WTI
$501M
$2K ﹤0.01%
664
+267
+67% +$830
ZD icon
1562
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
24
– –
PENG
1563
Penguin Solutions Inc
PENG
$2.97B
$2K ﹤0.01%
92
– –
ICPT
1564
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
104
– –
FOCS
1565
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
71
– –
SPPI
1566
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
822
-233
-22% -$835
TMX
1567
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
– –
BRG
1568
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
-5
-2% -$56
MANT
1569
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
– –
NTUS
1570
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
– –
HNP
1571
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
150
+50
+50% +$702
ENIA
1572
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
240
+59
+33% +$470
CPLG
1573
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
315
– –
COR
1574
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+25
New +$3.04K
HRC
1575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
– –
61 62
63
64 65

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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.