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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$87.6M 18.31%
472,793
+86,572
+22% +$15.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$57.6M 12.04%
799,784
+87,302
+12% +$6.24M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.6M 5.14%
444,840
+25,204
+6% +$1.37M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$22.9M 4.79%
188,266
+14,312
+8% +$1.69M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$21.9M 4.58%
361,048
-24,128
-6% -$1.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.3M 2.36%
28,530
-16,472
-37% -$6.35M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$10.9M 2.29%
174,509
+3,107
+2% +$195K
AAPL icon
8
Apple
AAPL
$4.52T
$10.3M 2.16%
84,444
+33,680
+66% +$4.32M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.73M 1.83%
42,264
-1,325
-3% -$268K
AMZN icon
10
Amazon
AMZN
$3.01T
$8.73M 1.82%
56,460
+17,580
+45% +$2.79M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$8.19M 1.71%
62,322
-1,728
-3% -$217K
MSFT icon
12
Microsoft
MSFT
$3.68T
$6.88M 1.44%
29,177
+3,914
+15% +$908K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.56M 1.16%
65,610
-34,645
-35% -$2.99M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.74M 0.99%
91,032
+1,575
+2% +$83.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.58M 0.96%
87,945
-2,460
-3% -$123K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.3M 0.9%
70,808
+12,610
+22% +$767K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.11M 0.86%
16,100
-1,695
-10% -$412K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.3B
$3.24M 0.68%
33,321
+8,746
+36% +$841K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.23M 0.67%
21,960
+306
+1% +$43.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.63T
$3.16M 0.66%
30,620
+3,560
+13% +$351K
HD icon
21
Home Depot
HD
$349B
$3.08M 0.64%
10,108
+565
+6% +$156K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.02M 0.63%
46,882
-1,898
-4% -$125K
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$2.87M 0.6%
8,980
+385
+4% +$123K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$2.66M 0.56%
6,689
+1,174
+21% +$455K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.38M 0.5%
8,085
+1,196
+17% +$322K
1
2 3 4 5

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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.