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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
ITRI icon
1651
Itron
ITRI
$4.42B
$1K ﹤0.01%
13
– –
JACK icon
1652
Jack in the Box
JACK
$324M
$1K ﹤0.01%
11
– –
JAMF
1653
DELISTED
Jamf
JAMF
$1K ﹤0.01%
+35
New +$1.28K
JWN
1654
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
– –
KBR icon
1655
KBR
KBR
$4.68B
$1K ﹤0.01%
38
– –
KTOS icon
1656
Kratos Defense & Security Solutions
KTOS
$9.73B
$1K ﹤0.01%
+61
New +$1.71K
LAD icon
1657
Lithia Motors
LAD
$8.31B
$1K ﹤0.01%
+3
New +$1.08K
LADR
1658
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
142
+2
+1% +$22
LIVN icon
1659
LivaNova
LIVN
$4.53B
$1K ﹤0.01%
17
– –
LMNR icon
1660
Limoneira
LMNR
$239M
$1K ﹤0.01%
59
-20
-25% -$330
LYG icon
1661
Lloyds Banking Group
LYG
$90.9B
$1K ﹤0.01%
+488
New +$1.01K
MATX icon
1662
Matsons
MATX
$6.28B
$1K ﹤0.01%
27
– –
MEDP icon
1663
Medpace
MEDP
$16B
$1K ﹤0.01%
11
– –
MMSI icon
1664
Merit Medical Systems
MMSI
$5.11B
$1K ﹤0.01%
27
– –
MNRO icon
1665
Monro
MNRO
$399M
$1K ﹤0.01%
19
– –
MOFG
1666
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
47
-16
-25% -$455
MSM icon
1667
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
11
– –
MTH icon
1668
Meritage Homes
MTH
$4.71B
$1K ﹤0.01%
22
-8
-27% -$347
MTN icon
1669
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
4
– –
MUSA icon
1670
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
NDSN icon
1671
Nordson
NDSN
$16.9B
$1K ﹤0.01%
5
-41
-89% -$7.99K
NEOG icon
1672
Neogen
NEOG
$2.59B
$1K ﹤0.01%
34
– –
NTNX icon
1673
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
45
– –
NWN icon
1674
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
31
-65
-68% -$3.12K
NWS icon
1675
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
+65
New +$1.41K
65 66
67
68 69

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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.