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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
BFAM icon
1601
Bright Horizons
BFAM
$3.98B
$1K ﹤0.01%
7
-29
-81% -$4.78K
BFIN
1602
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
172
– –
BHB icon
1603
Bar Harbor Bankshares
BHB
$675M
$1K ﹤0.01%
46
-14
-23% -$365
BJRI icon
1604
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
24
– –
BLUE
1605
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
4
-10
-71% -$4.92K
BMI icon
1606
Badger Meter
BMI
$4.07B
$1K ﹤0.01%
15
– –
BOOT icon
1607
Boot Barn
BOOT
$4.8B
$1K ﹤0.01%
+19
New +$1.11K
BSRR icon
1608
Sierra Bancorp
BSRR
$524M
$1K ﹤0.01%
45
-17
-27% -$427
CBRL icon
1609
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
10
– –
CCS icon
1610
Century Communities
CCS
$2B
$1K ﹤0.01%
+19
New +$1.03K
CDP icon
1611
COPT Defense Properties
CDP
$4.26B
$1K ﹤0.01%
+47
New +$1.24K
CFFN icon
1612
Capitol Federal Financial
CFFN
$1.12B
$1K ﹤0.01%
145
-1
-0.7% -$13
CIG icon
1613
CEMIG Preferred Shares
CIG
$6.24B
$1K ﹤0.01%
1,328
– –
CLPR
1614
Clipper Realty
CLPR
$44.4M
$1K ﹤0.01%
225
– –
CM icon
1615
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
30
– –
CNS icon
1616
Cohen & Steers
CNS
$4.35B
$1K ﹤0.01%
22
– –
COLM icon
1617
Columbia Sportswear
COLM
$3B
$1K ﹤0.01%
+23
New +$2.28K
CRK icon
1618
Comstock Resources
CRK
$3.94B
$1K ﹤0.01%
+355
New +$1.91K
CSGS
1619
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
27
-9
-25% -$415
CSTE icon
1620
Caesarstone
CSTE
$75.4M
$1K ﹤0.01%
75
– –
CWST icon
1621
Casella Waste Systems
CWST
$5.85B
$1K ﹤0.01%
23
– –
DENN
1622
DELISTED
Denny's
DENN
$1K ﹤0.01%
+104
New +$1.77K
DLB icon
1623
Dolby
DLB
$5.59B
$1K ﹤0.01%
12
– –
DLX icon
1624
Deluxe
DLX
$1.23B
$1K ﹤0.01%
30
– –
DRH icon
1625
Diamondrock Hospitality Co
DRH
$2.72B
$1K ﹤0.01%
+104
New +$987
63 64
65
66 67

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BJ
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CMO
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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.