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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
IMXI icon
1826
International Money Express
IMXI
$370M
$0 ﹤0.01%
15
– –
INFU icon
1827
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
14
– –
IOSP icon
1828
Innospec
IOSP
$2.14B
$0 ﹤0.01%
9
– –
IPAR icon
1829
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
IRBT
1830
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+1
New +$114
IWS icon
1831
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-556
Closed -$53K
JRVR icon
1832
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
18
-7
-28% -$335
JUST icon
1833
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
– –
-501
Closed -$27K
KN icon
1834
Knowles
KN
$3.45B
$0 ﹤0.01%
26
– –
KOD icon
1835
Kodiak Sciences
KOD
$2.68B
$0 ﹤0.01%
+1
New +$137
KTB icon
1836
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
13
– –
LGND icon
1837
Ligand Pharmaceuticals
LGND
$6.03B
$0 ﹤0.01%
+8
New +$756
LMND icon
1838
Lemonade
LMND
$4.18B
$0 ﹤0.01%
+8
New +$1.03K
LOB icon
1839
Live Oak Bancshares
LOB
$2.02B
– –
-6
Closed –
LU icon
1840
Lufax Holding
LU
$1.33B
$0 ﹤0.01%
+10
New +$614
MDU icon
1841
MDU Resources
MDU
$4.2B
– –
-34
Closed –
MJ icon
1842
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
+2
New +$528
MMI icon
1843
Marcus & Millichap
MMI
$1.17B
$0 ﹤0.01%
28
– –
MOMO
1844
Hello Group
MOMO
$882M
$0 ﹤0.01%
20
– –
MRTN icon
1845
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
21
– –
NFG icon
1846
National Fuel Gas
NFG
$7.75B
$0 ﹤0.01%
16
– –
NHC icon
1847
National Healthcare
NHC
$3.25B
$0 ﹤0.01%
12
– –
NIO icon
1848
NIO
NIO
$11.9B
$0 ﹤0.01%
10
– –
NMIH icon
1849
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
32
– –
NRIM icon
1850
Northrim BanCorp
NRIM
$602M
$0 ﹤0.01%
40
-8
-17% -$77
72 73
74
75 76

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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.