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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
CHWY icon
176
Chewy
CHWY
$9.87B
$226K 0.05%
2,677
+29
+1% +$2.82K
ECL icon
177
Ecolab
ECL
$79.7B
$223K 0.05%
1,046
+180
+21% +$38.3K
SYK icon
178
Stryker
SYK
$129B
$223K 0.05%
918
+222
+32% +$53.2K
FIS icon
179
Fidelity National Information Services
FIS
$22.9B
$221K 0.05%
1,576
+212
+16% +$29K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$217K 0.05%
2,340
-33
-1% -$3.1K
BIIB icon
181
Biogen
BIIB
$30.8B
$215K 0.04%
772
-6
-0.8% -$1.62K
WMB icon
182
Williams Companies
WMB
$87.5B
$214K 0.04%
9,112
+798
+10% +$18.1K
PANW icon
183
Palo Alto Networks
PANW
$299B
$213K 0.04%
3,978
+432
+12% +$25.7K
GS icon
184
Goldman Sachs
GS
$311B
$210K 0.04%
645
+213
+49% +$66.3K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.6B
$210K 0.04%
2,082
– –
BABA icon
186
Alibaba
BABA
$309B
$209K 0.04%
926
-8
-0.9% -$1.97K
PM icon
187
Philip Morris
PM
$291B
$205K 0.04%
2,324
+648
+39% +$55K
APD icon
188
Air Products & Chemicals
APD
$65.6B
$201K 0.04%
716
+68
+10% +$18.5K
ENTG icon
189
Entegris
ENTG
$22B
$199K 0.04%
1,786
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$195K 0.04%
1,728
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$195K 0.04%
2,938
– –
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$194K 0.04%
792
+243
+44% +$61.1K
SPGI icon
193
S&P Global
SPGI
$122B
$194K 0.04%
551
+107
+24% +$35.6K
ADI icon
194
Analog Devices
ADI
$185B
$193K 0.04%
1,246
+299
+32% +$46K
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
$192K 0.04%
3,579
+3,575
+89,375% +$241K
AXP icon
196
American Express
AXP
$234B
$191K 0.04%
1,360
+77
+6% +$10.2K
FISV
197
Fiserv Inc
FISV
$29.7B
$191K 0.04%
1,608
+291
+22% +$33.4K
PFG icon
198
Principal Financial Group
PFG
$24.7B
$190K 0.04%
3,192
-6
-0.2% -$334
D icon
199
Dominion Energy
D
$60.9B
$183K 0.04%
2,423
+178
+8% +$12.9K
CSX icon
200
CSX Corp
CSX
$94.5B
$180K 0.04%
5,628
+1,851
+49% +$56.5K
6 7
8
9 10

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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.