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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
ADPT icon
1751
Adaptive Biotechnologies
ADPT
$3.9B
$0 ﹤0.01%
4
– –
AHCO icon
1752
AdaptHealth
AHCO
$913M
$0 ﹤0.01%
8
– –
AMC icon
1753
AMC Entertainment Holdings
AMC
$2.39B
– –
-12
Closed –
AMPH icon
1754
Amphastar Pharmaceuticals
AMPH
$877M
$0 ﹤0.01%
+20
New +$372
AMRN
1755
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
3
– –
AMSF icon
1756
AMERISAFE
AMSF
$557M
$0 ﹤0.01%
13
-7
-35% -$420
ARLO icon
1757
Arlo Technologies
ARLO
$1.73B
$0 ﹤0.01%
53
– –
ASIX icon
1758
AdvanSix
ASIX
$546M
$0 ﹤0.01%
12
-20
-63% -$510
ATHM icon
1759
Autohome
ATHM
$2.64B
$0 ﹤0.01%
3
– –
ATNI icon
1760
ATN International
ATNI
$387M
– –
-69
Closed -$2K
AVA icon
1761
Avista
AVA
$3.28B
$0 ﹤0.01%
5
– –
AVNS
1762
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$5K
BAP icon
1763
Credicorp
BAP
$31.2B
$0 ﹤0.01%
+5
New +$777
BDN
1764
Brandywine Realty Trust
BDN
$546M
$0 ﹤0.01%
+43
New +$525
BEKE icon
1765
KE Holdings
BEKE
$18.9B
$0 ﹤0.01%
11
-6
-35% -$377
BGS icon
1766
B&G Foods
BGS
$289M
$0 ﹤0.01%
25
– –
BHE icon
1767
Benchmark Electronics
BHE
$3.07B
$0 ﹤0.01%
13
– –
CMRC
1768
Commerce.com Inc Series 1
CMRC
$269M
– –
-200
Closed -$12K
BKH icon
1769
Black Hills Corp
BKH
$5.5B
$0 ﹤0.01%
14
-5
-26% -$311
BLD
1770
DELISTED
TopBuild
BLD
$0 ﹤0.01%
4
– –
BNL icon
1771
Broadstone Net Lease
BNL
$4.06B
$0 ﹤0.01%
+22
New +$406
BRBR icon
1772
BellRing Brands
BRBR
$1.48B
$0 ﹤0.01%
18
– –
BVN icon
1773
Compañía de Minas Buenaventura
BVN
$8.19B
$0 ﹤0.01%
+55
New +$597
CALX icon
1774
Calix
CALX
$2.49B
$0 ﹤0.01%
11
– –
CASS icon
1775
Cass Information Systems
CASS
$729M
– –
-7
Closed –
69 70
71
72 73

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BJ
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CMO
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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.