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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
ECVT icon
1626
Ecovyst
ECVT
$1.32B
$1K ﹤0.01%
82
– –
ETON icon
1627
Eton Pharmaceutcials
ETON
$1.24B
$1K ﹤0.01%
229
– –
EVTC icon
1628
Evertec
EVTC
$1.92B
$1K ﹤0.01%
51
– –
FCN icon
1629
FTI Consulting
FCN
$4.37B
$1K ﹤0.01%
11
+3
+38% +$355
KYNB
1630
Kyntra Bio
KYNB
$27.4M
$1K ﹤0.01%
1
– –
FIBK icon
1631
First Interstate BancSystem
FIBK
$3.75B
$1K ﹤0.01%
26
+1
+4% +$44
FMBH icon
1632
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
33
– –
FMNB icon
1633
Farmers National Banc Corp
FMNB
$946M
$1K ﹤0.01%
101
-138
-58% -$2.02K
FNDF icon
1634
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
+52
New +$1.63K
FOLD
1635
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
167
– –
GIB icon
1636
CGI
GIB
$15.1B
$1K ﹤0.01%
20
+13
+186% +$1.03K
GNTY
1637
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
51
-1
-2% -$32
B
1638
Barrick Mining
B
$64B
$1K ﹤0.01%
97
-58
-37% -$1.25K
GTX icon
1639
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
210
-50
-19% -$238
HCKT icon
1640
Hackett Group
HCKT
$285M
$1K ﹤0.01%
68
– –
HMN icon
1641
Horace Mann Educators
HMN
$2.09B
$1K ﹤0.01%
44
-45
-51% -$1.86K
HNI icon
1642
HNI Corp
HNI
$3.43B
$1K ﹤0.01%
26
– –
HPP
1643
Hudson Pacific Properties
HPP
$786M
$1K ﹤0.01%
6
– –
HSIC icon
1644
Henry Schein
HSIC
$9.85B
$1K ﹤0.01%
28
– –
ICFI icon
1645
ICF International
ICFI
$1.52B
$1K ﹤0.01%
13
– –
ILPT
1646
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
51
– –
INSG icon
1647
Inseego
INSG
$120M
$1K ﹤0.01%
14
– –
INVA icon
1648
Innoviva
INVA
$1.53B
$1K ﹤0.01%
89
-23
-21% -$278
IQ icon
1649
iQIYI
IQ
$1.28B
$1K ﹤0.01%
88
+22
+33% +$508
IRWD icon
1650
Ironwood Pharmaceuticals
IRWD
$728M
$1K ﹤0.01%
129
– –
64 65
66
67 68

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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.