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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
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
$290K 0.06%
2,315
+2,185
+1,681% +$263K
LIN icon
152
Linde
LIN
$223B
$289K 0.06%
1,033
+343
+50% +$89K
AMT icon
153
American Tower
AMT
$81.7B
$286K 0.06%
1,201
+213
+22% +$47.4K
BA icon
154
Boeing
BA
$187B
$280K 0.06%
1,103
+103
+10% +$22.9K
CCI icon
155
Crown Castle
CCI
$33.9B
$273K 0.06%
1,588
-112
-7% -$17.9K
PLD icon
156
Prologis
PLD
$130B
$273K 0.06%
2,589
+486
+23% +$49.5K
C icon
157
Citigroup
C
$230B
$269K 0.06%
3,713
+1,081
+41% +$72.2K
MO icon
158
Altria Group
MO
$114B
$269K 0.06%
5,271
+1,013
+24% +$45.4K
TCDA
159
DELISTED
Tricida, Inc. Common Stock
TCDA
$269K 0.06%
50,950
+20,000
+65% +$126K
DG icon
160
Dollar General
DG
$28.1B
$268K 0.06%
1,329
+178
+15% +$35.3K
BLK icon
161
Blackrock
BLK
$175B
$266K 0.06%
354
+67
+23% +$48.6K
GGG icon
162
Graco
GGG
$13.3B
$262K 0.05%
3,681
-2
-0.1% -$142
LMT icon
163
Lockheed Martin
LMT
$136B
$261K 0.05%
710
+7
+1% +$2.4K
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$258K 0.05%
7,931
– –
OZK icon
165
Bank OZK
OZK
$5.7B
$255K 0.05%
6,280
+1
+0% +$39
INTU icon
166
Intuit
INTU
$88.5B
$254K 0.05%
664
+168
+34% +$64.7K
ICE icon
167
Intercontinental Exchange
ICE
$83.8B
$253K 0.05%
2,267
+306
+16% +$34.7K
ZTS icon
168
Zoetis
ZTS
$31.9B
$249K 0.05%
1,588
+299
+23% +$47.4K
AFAQU
169
DELISTED
AF Acquisition Corp Units
AFAQU
$246K 0.05%
+25,000
New +$246K
USB icon
170
US Bancorp
USB
$100B
$244K 0.05%
4,441
+648
+17% +$32.4K
UL icon
171
Unilever
UL
$138B
$242K 0.05%
3,866
-1,006
-21% -$64.1K
AMD icon
172
Advanced Micro Devices
AMD
$846B
$240K 0.05%
3,066
+603
+24% +$51.9K
LIT icon
173
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$239K 0.05%
+4,099
New +$268K
F icon
174
Ford
F
$56.8B
$230K 0.05%
18,845
+3,137
+20% +$35.9K
RTX icon
175
RTX Corp
RTX
$294B
$227K 0.05%
2,956
+633
+27% +$46.2K
5 6
7
8 9

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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.