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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
RLX icon
1876
RLX Technology
RLX
$2.4B
$0 ﹤0.01%
+37
New +$712
RWX icon
1877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-284
Closed -$9K
RYTM icon
1878
Rhythm Pharmaceuticals
RYTM
$7.26B
$0 ﹤0.01%
42
-15
-26% -$435
SAIC icon
1879
Saic
SAIC
$5.09B
$0 ﹤0.01%
8
– –
SBS icon
1880
Sabesp
SBS
$19.1B
$0 ﹤0.01%
+495
New +$712
SCHG icon
1881
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$0 ﹤0.01%
+24
New +$391
SFL icon
1882
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
115
-206
-64% -$1.53K
SFIX
1883
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
10
– –
SFNC icon
1884
Simmons First National
SFNC
$3.48B
– –
-96,299
Closed -$2.08M
SHLS icon
1885
Shoals Technologies Group
SHLS
$1.55B
$0 ﹤0.01%
+4
New +$142
SHY icon
1886
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-480
Closed -$41K
SID icon
1887
Companhia Siderúrgica Nacional
SID
$1.24B
$0 ﹤0.01%
+100
New +$631
SITM icon
1888
SiTime
SITM
$17.5B
$0 ﹤0.01%
3
– –
SLF icon
1889
Sun Life Financial
SLF
$45.6B
$0 ﹤0.01%
13
– –
SLQT icon
1890
SelectQuote
SLQT
$131M
$0 ﹤0.01%
9
– –
SMCI icon
1891
Super Micro Computer
SMCI
$20.5B
$0 ﹤0.01%
90
– –
SNBR
1892
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+2
New +$240
SONO icon
1893
Sonos
SONO
$1.94B
$0 ﹤0.01%
26
+4
+18% +$135
SPCE icon
1894
Virgin Galactic
SPCE
$379M
– –
0
– –
SPMD icon
1895
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-22,656
Closed -$915K
SPNS
1896
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
10
– –
SPT icon
1897
Sprout Social
SPT
$526M
$0 ﹤0.01%
7
+2
+40% +$125
STLA icon
1898
Stellantis
STLA
$22.1B
– –
-610
Closed -$11K
STTK icon
1899
Shattuck Labs
STTK
$756M
$0 ﹤0.01%
+26
New +$1.09K
SUPN icon
1900
Supernus Pharmaceuticals
SUPN
$2.51B
$0 ﹤0.01%
14
– –
74 75
76
77 78

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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.