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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
CBSH icon
1776
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
15
– –
CCEP icon
1777
Coca-Cola Europacific Partners
CCEP
$46.9B
$0 ﹤0.01%
18
– –
CDLX icon
1778
Cardlytics
CDLX
$23.3M
– –
0
– –
CGC
1779
Canopy Growth
CGC
$393M
$0 ﹤0.01%
+3
New +$1.06K
CGNT icon
1780
Cognyte Software
CGNT
$685M
$0 ﹤0.01%
+27
New +$803
CIA icon
1781
Citizens
CIA
$235M
$0 ﹤0.01%
142
– –
CNXC icon
1782
Concentrix
CNXC
$1.56B
$0 ﹤0.01%
6
-62
-91% -$7.51K
CNXN icon
1783
PC Connection
CNXN
$2.19B
– –
-5
Closed –
CORT icon
1784
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
25
– –
CRNC icon
1785
Cerence
CRNC
$424M
$0 ﹤0.01%
4
– –
CROX icon
1786
Crocs
CROX
$6.77B
$0 ﹤0.01%
+2
New +$152
CTS icon
1787
CTS Corp
CTS
$1.92B
$0 ﹤0.01%
11
– –
CYRX icon
1788
CryoPort
CYRX
$767M
$0 ﹤0.01%
+3
New +$182
DNLI icon
1789
Denali Therapeutics
DNLI
$3.84B
$0 ﹤0.01%
7
+2
+40% +$134
DORM icon
1790
Dorman Products
DORM
$4.42B
$0 ﹤0.01%
3
– –
DOYU
1791
DouYu International Holdings
DOYU
$143M
$0 ﹤0.01%
+4
New +$542
DQ
1792
Daqo New Energy
DQ
$907M
$0 ﹤0.01%
+7
New +$642
DT icon
1793
Dynatrace
DT
$13.3B
$0 ﹤0.01%
31
-108
-78% -$5.24K
EBC icon
1794
Eastern Bankshares
EBC
$5.35B
$0 ﹤0.01%
+16
New +$278
AXIA.PR
1795
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+111
New +$655
EC icon
1796
Ecopetrol
EC
$33.5B
$0 ﹤0.01%
+46
New +$595
EMB icon
1797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7
Closed –
ENIC icon
1798
Enel Chile
ENIC
$6.22B
$0 ﹤0.01%
+196
New +$773
EYE icon
1799
National Vision
EYE
$1.85B
$0 ﹤0.01%
21
– –
FARO
1800
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
– –
70 71
72
73 74

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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.