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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$8B
$180K 0.04%
1,014
– –
CI icon
202
Cigna
CI
$72.4B
$178K 0.04%
742
+279
+60% +$62.2K
ITW icon
203
Illinois Tool Works
ITW
$84.9B
$177K 0.04%
800
+14
+2% +$2.91K
ADSK icon
204
Autodesk
ADSK
$50.1B
$175K 0.04%
633
+142
+29% +$41K
MAR icon
205
Marriott International
MAR
$90B
$175K 0.04%
1,186
-391
-25% -$53.4K
SCHW
206
Charles Schwab
SCHW
$185B
$175K 0.04%
2,695
+270
+11% +$16.4K
EW icon
207
Edwards Lifesciences
EW
$51.6B
$174K 0.04%
2,094
+386
+23% +$32.6K
MS icon
208
Morgan Stanley
MS
$341B
$174K 0.04%
2,250
+125
+6% +$9.58K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$174K 0.04%
479
+37
+8% +$13.1K
MSA icon
210
Mine Safety
MSA
$7.45B
$173K 0.04%
1,158
-19
-2% -$3.06K
DOW icon
211
Dow Inc
DOW
$21.9B
$172K 0.04%
2,707
+261
+11% +$15.6K
SO icon
212
Southern Company
SO
$107B
$172K 0.04%
2,785
+145
+5% +$8.68K
ELV icon
213
Elevance Health
ELV
$82B
$170K 0.04%
475
-55
-10% -$17.7K
EBAY icon
214
eBay
EBAY
$48.7B
$168K 0.04%
2,759
+455
+20% +$26.4K
MRSH
215
Marsh
MRSH
$91.4B
$167K 0.03%
1,379
+324
+31% +$37.3K
BF.A icon
216
Brown-Forman Class A
BF.A
$13.2B
$166K 0.03%
2,622
-529
-17% -$36.1K
GEVO icon
217
Gevo
GEVO
$377M
$166K 0.03%
17,000
– –
STT icon
218
State Street
STT
$50.9B
$165K 0.03%
1,970
+190
+11% +$14.7K
AON icon
219
Aon
AON
$75.7B
$161K 0.03%
703
+72
+11% +$15.8K
TJX icon
220
TJX Companies
TJX
$174B
$157K 0.03%
2,398
-300
-11% -$20.1K
BDX icon
221
Becton Dickinson
BDX
$46.9B
$156K 0.03%
661
+71
+12% +$17.3K
BKNG icon
222
Booking.com
BKNG
$151B
$155K 0.03%
1,675
+700
+72% +$62.2K
EQIX icon
223
Equinix
EQIX
$104B
$155K 0.03%
230
+63
+38% +$43.2K
FTV icon
224
Fortive
FTV
$18.3B
$153K 0.03%
2,874
-933
-25% -$48.3K
HUM icon
225
Humana
HUM
$43.5B
$153K 0.03%
366
+70
+24% +$27.9K
7 8
9
10 11

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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.