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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
TPH
1701
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+55
New +$1.08K
UFPT icon
1702
UFP Technologies
UFPT
$2.59B
$1K ﹤0.01%
+38
New +$1.85K
UIS icon
1703
Unisys
UIS
$218M
$1K ﹤0.01%
49
– –
UTL icon
1704
Unitil
UTL
$964M
$1K ﹤0.01%
36
– –
VMI icon
1705
Valmont Industries
VMI
$9.72B
$1K ﹤0.01%
7
– –
VRE
1706
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
115
– –
VRNS icon
1707
Varonis Systems
VRNS
$4.98B
$1K ﹤0.01%
+27
New +$1.6K
VRNT
1708
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
27
-26
-49% -$1.16K
WLDN icon
1709
Willdan Group
WLDN
$1.16B
$1K ﹤0.01%
31
-17
-35% -$782
WMK icon
1710
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
25
– –
WNEB icon
1711
Western New England Bancorp
WNEB
$272M
$1K ﹤0.01%
146
-57
-28% -$435
WNS
1712
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
– –
DAY
1713
DELISTED
Dayforce
DAY
$1K ﹤0.01%
18
+3
+20% +$280
NBIS
1714
Nebius Group N.V.
NBIS
$57.3B
$1K ﹤0.01%
22
– –
HTB
1715
HomeTrust Bancshares
HTB
$871M
$1K ﹤0.01%
54
– –
JOYY
1716
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
16
+7
+78% +$756
BCPC
1717
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
12
– –
CHUY
1718
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
37
– –
EGRX
1719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
32
– –
LSXMK
1720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
LSXMA
1721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
61
– –
AMK
1722
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
44
– –
AINC
1723
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
122
– –
LTHM
1724
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
64
– –
VAPO
1725
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
10
– –
67 68
69
70 71

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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.