We are live on ! Find out more
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
BOCH
1576
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
– –
QTS
1577
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
– –
WRI
1578
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
100
+55
+122% +$1.36K
BPYU
1579
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
132
– –
GRUB
1580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
19
-1
-5% -$139
ORBC
1581
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
316
– –
ABM icon
1582
ABM Industries
ABM
$2.86B
$1K ﹤0.01%
33
– –
ACHC icon
1583
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
34
– –
ACI icon
1584
Albertsons Companies
ACI
$5.58B
$1K ﹤0.01%
78
-24
-24% -$422
ADC icon
1585
Agree Realty
ADC
$9.57B
$1K ﹤0.01%
27
– –
AEM icon
1586
Agnico Eagle Mines
AEM
$76.3B
$1K ﹤0.01%
20
-99
-83% -$6.4K
AHRT
1587
AH Realty Trust
AHRT
$527M
$1K ﹤0.01%
117
– –
AIV
1588
Aimco
AIV
$387M
$1K ﹤0.01%
314
– –
AKR icon
1589
Acadia Realty Trust
AKR
$3.07B
$1K ﹤0.01%
103
– –
APLE icon
1590
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
79
– –
ARGX icon
1591
argenx
ARGX
$52B
$1K ﹤0.01%
+7
New +$2.21K
ARR
1592
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
19
+1
+6% +$59
ASC icon
1593
Ardmore Shipping
ASC
$712M
$1K ﹤0.01%
267
– –
LONA
1594
LeonaBio Inc
LONA
$70.2M
$1K ﹤0.01%
+6
New +$1.32K
AU icon
1595
AngloGold Ashanti
AU
$41.2B
$1K ﹤0.01%
46
-56
-55% -$1.26K
AVAL icon
1596
Grupo Aval
AVAL
$6.22B
$1K ﹤0.01%
226
– –
AXS icon
1597
AXIS Capital
AXS
$7.72B
$1K ﹤0.01%
22
– –
BBD icon
1598
Banco Bradesco
BBD
$39.4B
$1K ﹤0.01%
494
– –
BCE icon
1599
BCE
BCE
$20.3B
$1K ﹤0.01%
27
– –
BCH icon
1600
Banco de Chile
BCH
$21B
$1K ﹤0.01%
54
– –
62 63
64
65 66

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.