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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
FRBK
1726
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
– –
LSI
1727
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
19
-1
-5% -$83
RUTH
1728
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
56
– –
TCRR
1729
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
70
– –
MAXR
1730
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
35
– –
PCSB
1731
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
-25
-27% -$410
MNRL
1732
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
90
+1
+1% +$14
AVLR
1733
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
14
+6
+75% +$925
PTR
1734
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
53
– –
ENDP
1735
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
238
– –
ECOL
1736
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
40
– –
ISBC
1737
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
– –
PPD
1738
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
– –
RAVN
1739
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
39
– –
SWI
1740
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
103
– –
PRAH
1741
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
-3
-20% -$407
EGOV
1742
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
50
– –
TACO
1743
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
– –
KNL
1744
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
80
– –
STFC
1745
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
78
– –
UFS
1746
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
32
– –
VG
1747
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
– –
ENV
1748
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
26
-16
-38% -$1.24K
CADE
1749
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
– –
ACB
1750
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
+2
New +$224
68 69
70
71 72

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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.