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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
SWBI icon
1901
Smith & Wesson
SWBI
$670M
$0 ﹤0.01%
16
– –
SWTX
1902
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
– –
SXI icon
1903
Standex International
SXI
$3.91B
$0 ﹤0.01%
+8
New +$741
TDC icon
1904
Teradata
TDC
$3.24B
$0 ﹤0.01%
+10
New +$365
TEO icon
1905
Telecom Argentina
TEO
$5.89B
$0 ﹤0.01%
45
– –
TIMB icon
1906
TIM SA
TIMB
$8.74B
$0 ﹤0.01%
+54
New +$662
TKC icon
1907
Turkcell
TKC
$4.88B
– –
-216
Closed -$1K
TPYP icon
1908
Tortoise North American Pipeline ETF
TPYP
$864M
– –
-306
Closed -$5K
TRIP icon
1909
TripAdvisor
TRIP
$1.67B
$0 ﹤0.01%
+16
New +$686
TRS icon
1910
TriMas Corp
TRS
$1.45B
$0 ﹤0.01%
+6
New +$198
TRUP icon
1911
Trupanion
TRUP
$1.08B
$0 ﹤0.01%
10
-352
-97% -$36.1K
TTGT icon
1912
TechTarget
TTGT
$317M
$0 ﹤0.01%
+2
New +$155
TW icon
1913
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+10
New +$687
U icon
1914
Unity
U
$15.4B
$0 ﹤0.01%
+17
New +$2.09K
UE icon
1915
Urban Edge Properties
UE
$2.81B
$0 ﹤0.01%
38
– –
UGP icon
1916
Ultrapar
UGP
$6.75B
$0 ﹤0.01%
200
– –
USHY icon
1917
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
20
– –
USMV icon
1918
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,330
Closed -$89.9K
USPH icon
1919
US Physical Therapy
USPH
$1.15B
$0 ﹤0.01%
3
– –
USRT icon
1920
iShares Core US REIT ETF
USRT
$4.64B
– –
-1,218
Closed -$58K
VAC icon
1921
Marriott Vacations Worldwide
VAC
$3.39B
$0 ﹤0.01%
3
– –
VCEL icon
1922
Vericel Corp
VCEL
$2.37B
$0 ﹤0.01%
+3
New +$136
VCYT icon
1923
Veracyte
VCYT
$3.73B
$0 ﹤0.01%
10
– –
VIV icon
1924
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
39
– –
VNET
1925
VNET Group
VNET
$2.06B
$0 ﹤0.01%
+18
New +$663
75 76
77
78 79

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BJ
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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.