We are live on ! Find out more
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
FBP icon
1801
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
51
– –
FCBC icon
1802
First Community Bankshares
FCBC
$924M
– –
-17
Closed –
FCPT icon
1803
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
28
– –
FISI icon
1804
Financial Institutions
FISI
$841M
$0 ﹤0.01%
12
-6
-33% -$162
FLEX icon
1805
Flex
FLEX
$46.8B
$0 ﹤0.01%
41
– –
FN icon
1806
Fabrinet
FN
$19B
$0 ﹤0.01%
7
– –
FOXF icon
1807
Fox Factory Holding Corp
FOXF
$830M
$0 ﹤0.01%
+1
New +$129
FRST icon
1808
Primis Financial Corp
FRST
$408M
– –
-998
Closed -$13.7K
FTI icon
1809
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
+90
New +$736
FWONA icon
1810
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
25
– –
LKFT
1811
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$0 ﹤0.01%
7
+1
+17% +$92
GOTU icon
1812
Gaotu Techedu
GOTU
$448M
$0 ﹤0.01%
12
+7
+140% +$570
GRBK icon
1813
Green Brick Partners
GRBK
$3.1B
$0 ﹤0.01%
24
– –
GRWG icon
1814
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
11
– –
GSAT icon
1815
Globalstar
GSAT
$10.8B
– –
-152
Closed –
GSHD icon
1816
Goosehead Insurance
GSHD
$2.43B
$0 ﹤0.01%
3
– –
HAE icon
1817
Haemonetics
HAE
$3.88B
– –
-400
Closed -$47K
HBNC icon
1818
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
30
-1
-3% -$18
HCM icon
1819
HUTCHMED
HCM
$2.01B
$0 ﹤0.01%
+21
New +$670
HCSG icon
1820
Healthcare Services Group
HCSG
$1.59B
$0 ﹤0.01%
+31
New +$936
HTHT icon
1821
Huazhu Hotels Group
HTHT
$13B
$0 ﹤0.01%
+12
New +$642
HUYA
1822
Huya Inc
HUYA
$586M
$0 ﹤0.01%
+23
New +$577
IJR icon
1823
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-44
Closed -$4K
IMO icon
1824
Imperial Oil
IMO
$61.6B
$0 ﹤0.01%
36
– –
IMVT icon
1825
Immunovant
IMVT
$8.08B
– –
-5
Closed –
71 72
73
74 75

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.