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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
OUT icon
1676
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
52
– –
PBH icon
1677
Prestige Consumer Healthcare
PBH
$2.46B
$1K ﹤0.01%
25
+17
+213% +$714
PCH
1678
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
– –
PCTY icon
1679
Paylocity
PCTY
$7.67B
$1K ﹤0.01%
9
– –
PD icon
1680
PagerDuty
PD
$871M
$1K ﹤0.01%
46
– –
PFSI icon
1681
PennyMac Financial
PFSI
$4B
$1K ﹤0.01%
23
– –
PII icon
1682
Polaris
PII
$4.2B
$1K ﹤0.01%
13
– –
PRA
1683
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
49
– –
RIG icon
1684
Transocean
RIG
$5.78B
$1K ﹤0.01%
362
+347
+2,313% +$1.21K
RLGT icon
1685
Radiant Logistics
RLGT
$399M
$1K ﹤0.01%
255
– –
RMBI icon
1686
Richmond Mutual Bancorp
RMBI
$253M
$1K ﹤0.01%
119
– –
RPD icon
1687
Rapid7
RPD
$720M
$1K ﹤0.01%
23
– –
SCHC icon
1688
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1K ﹤0.01%
+47
New +$1.83K
SCHE icon
1689
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
+51
New +$1.66K
HTO
1690
H2O America
HTO
$2.6B
$1K ﹤0.01%
19
– –
SMTC icon
1691
Semtech
SMTC
$12B
$1K ﹤0.01%
24
– –
SPOK icon
1692
Spok Holdings
SPOK
$234M
$1K ﹤0.01%
101
– –
SRCE icon
1693
1st Source
SRCE
$2.19B
$1K ﹤0.01%
24
– –
STAG icon
1694
STAG Industrial
STAG
$7.28B
$1K ﹤0.01%
42
– –
STR
1695
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
98
– –
SXT icon
1696
Sensient Technologies
SXT
$5.41B
$1K ﹤0.01%
16
– –
TBI
1697
Trueblue
TBI
$234M
$1K ﹤0.01%
54
– –
TCOM icon
1698
Trip.com Group
TCOM
$29.5B
$1K ﹤0.01%
+39
New +$1.44K
TENB icon
1699
Tenable Holdings
TENB
$3.96B
$1K ﹤0.01%
28
– –
THO icon
1700
Thor Industries
THO
$4.16B
$1K ﹤0.01%
19
-73
-79% -$8.85K
66 67
68
69 70

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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.