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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
RETA
1951
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+9
New +$1.05K
QUOT
1952
DELISTED
Quotient Technology Inc
QUOT
– –
-239
Closed -$2K
AQUA
1953
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
– –
CIH
1954
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-92
Closed –
EVOP
1955
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8
Closed –
ZNH
1956
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
– –
CEA
1957
DELISTED
China Eastern Airlines
CEA
– –
-16
Closed –
FNHC
1958
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
156
-191
-55% -$1.13K
PING
1959
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
42
– –
SHI
1960
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
15
– –
LFC
1961
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+76
New +$822
TPTX
1962
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
3
– –
WBT
1963
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
22
– –
NP
1964
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10
Closed –
JOBS
1965
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
13
+9
+225% +$601
PAE
1966
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-20
Closed –
SBBP
1967
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-360
Closed –
NAV
1968
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
GLUU
1969
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+10
New +$111
RP
1970
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
6
– –
SINA
1971
DELISTED
Sina Corp
SINA
– –
-8
Closed –
ACIA
1972
DELISTED
Acacia Communications Inc
ACIA
– –
-46
Closed -$3K
VRTU
1973
DELISTED
Virtusa Corporation
VRTU
– –
-58
Closed -$2K
CXO
1974
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-355
Closed -$20K
FIT
1975
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-41
Closed –
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.