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
NSSC icon
1851
Napco Security Technologies
NSSC
$1.44B
$0 ﹤0.01%
16
– –
NTR icon
1852
Nutrien
NTR
$32.1B
$0 ﹤0.01%
+17
New +$925
NTRA icon
1853
Natera
NTRA
$39.4B
$0 ﹤0.01%
6
+3
+100% +$329
NUS icon
1854
Nu Skin
NUS
$259M
$0 ﹤0.01%
11
-4
-27% -$218
NVG icon
1855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,925
Closed -$32K
NWG icon
1856
NatWest
NWG
$76.1B
$0 ﹤0.01%
159
– –
ONEW icon
1857
OneWater Marine
ONEW
$213M
$0 ﹤0.01%
11
– –
ORRF icon
1858
Orrstown Financial Services
ORRF
$852M
– –
-23
Closed –
OSBC icon
1859
Old Second Bancorp
OSBC
$1.31B
– –
-41
Closed –
PAAS icon
1860
Pan American Silver
PAAS
$18.9B
$0 ﹤0.01%
+20
New +$650
PBA icon
1861
Pembina Pipeline
PBA
$28.1B
$0 ﹤0.01%
13
– –
PDD icon
1862
Pinduoduo
PDD
$130B
$0 ﹤0.01%
5
+2
+67% +$338
PGNY icon
1863
Progyny
PGNY
$2.47B
$0 ﹤0.01%
7
– –
PKBK icon
1864
Parke Bancorp
PKBK
$401M
– –
-21
Closed –
PLUS icon
1865
ePlus
PLUS
$2.54B
$0 ﹤0.01%
16
– –
PNTG icon
1866
Pennant Group
PNTG
$1.34B
$0 ﹤0.01%
5
– –
PRPL icon
1867
Purple Innovation
PRPL
$42.4M
– –
0
– –
PSNL icon
1868
Personalis
PSNL
$1.44B
$0 ﹤0.01%
10
– –
P
1869
Everpure Inc
P
$27.9B
$0 ﹤0.01%
30
– –
QMCO icon
1870
Quantum Corp
QMCO
$451M
$0 ﹤0.01%
2
– –
QTRX icon
1871
Quanterix
QTRX
$175M
$0 ﹤0.01%
5
– –
RCI icon
1872
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
15
– –
REPL icon
1873
Replimune Group
REPL
$1B
$0 ﹤0.01%
32
– –
RIGL icon
1874
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
28
– –
RKT icon
1875
Rocket Companies
RKT
$39.9B
$0 ﹤0.01%
+19
New +$425
73 74
75
76 77

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.