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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
VREX icon
1926
Varex Imaging
VREX
$521M
$0 ﹤0.01%
46
– –
VRT icon
1927
Vertiv
VRT
$104B
$0 ﹤0.01%
18
– –
VSS icon
1928
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-16
Closed -$1K
WEN icon
1929
Wendy's
WEN
$1.46B
$0 ﹤0.01%
12
– –
WIW
1930
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-750
Closed -$9K
WLY icon
1931
John Wiley & Sons Class A
WLY
$2.78B
$0 ﹤0.01%
10
– –
WT icon
1932
WisdomTree
WT
$3.42B
$0 ﹤0.01%
131
– –
WWW icon
1933
Wolverine World Wide
WWW
$1.59B
$0 ﹤0.01%
22
– –
XERS icon
1934
Xeris Biopharma Holdings
XERS
$1.41B
$0 ﹤0.01%
147
– –
XLU icon
1935
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,840
Closed -$57K
XPEL icon
1936
XPEL
XPEL
$1.27B
$0 ﹤0.01%
11
– –
YETI icon
1937
Yeti Holdings
YETI
$3.92B
$0 ﹤0.01%
6
– –
PRKS icon
1938
United Parks & Resorts
PRKS
$2.18B
$0 ﹤0.01%
+3
New +$119
BWIN
1939
Baldwin Insurance Group
BWIN
$2.79B
– –
-15
Closed –
AAMI
1940
Acadian Asset Management
AAMI
$3.28B
$0 ﹤0.01%
15
– –
LGF.A
1941
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
– –
ITCI
1942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+6
New +$208
IVAC
1943
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
57
– –
SPWR
1944
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
14
– –
EVBG
1945
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+6
New +$843
SFE
1946
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+45
New +$327
FTCH
1947
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50
Closed -$3K
NEWR
1948
DELISTED
New Relic, Inc.
NEWR
– –
-1,000
Closed -$65K
AVID
1949
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
42
– –
SYNH
1950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
– –
76 77
78
79 80

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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.