We are live on ! Find out more
BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
56.09%
Holding
1,926
New
174
Increased
715
Reduced
326
Closed
96

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
SFNC icon
Simmons First National
SFNC
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.54M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
301
Targa Resources
TRGP
$56.4B
$78K 0.02%
2,983
-775
-21% -$16.5K
VRSN icon
302
VeriSign
VRSN
$27B
$78K 0.02%
363
– –
CPRT icon
303
Copart
CPRT
$27.2B
$77K 0.02%
2,452
+748
+44% +$21.8K
HHH icon
304
Howard Hughes
HHH
$3.91B
$77K 0.02%
+1,036
New +$69.4K
AME icon
305
Ametek
AME
$58.2B
$76K 0.02%
634
+40
+7% +$4.5K
BSX icon
306
Boston Scientific
BSX
$71.1B
$76K 0.02%
2,134
-1,007
-32% -$36.3K
CDNS icon
307
Cadence Design Systems
CDNS
$93.8B
$76K 0.02%
567
+326
+135% +$38.2K
LUV icon
308
Southwest Airlines
LUV
$23.8B
$76K 0.02%
1,659
+1,325
+397% +$57.4K
ZM icon
309
Zoom
ZM
$29.9B
$76K 0.02%
229
+28
+14% +$12.5K
CMI icon
310
Cummins
CMI
$87.8B
$74K 0.02%
329
+53
+19% +$11.9K
MSCI icon
311
MSCI
MSCI
$41.5B
$74K 0.02%
167
+50
+43% +$19.6K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.02%
1,765
– –
CARR icon
313
Carrier Global
CARR
$54.1B
$73K 0.02%
1,943
+589
+44% +$21.3K
JD icon
314
JD.com
JD
$44.5B
$73K 0.02%
845
+466
+123% +$38.9K
SBAC icon
315
SBA Communications
SBAC
$19.9B
$73K 0.02%
262
-1
-0.4% -$294
CHGG icon
316
Chegg
CHGG
$115M
$72K 0.02%
+800
New +$63.6K
GEVO icon
317
Gevo
GEVO
$377M
$72K 0.02%
+17,000
New +$28.3K
KEY icon
318
KeyCorp
KEY
$24.8B
$72K 0.02%
4,425
-82
-2% -$1.19K
LULU icon
319
lululemon athletica
LULU
$14B
$72K 0.02%
211
+110
+109% +$38.2K
WY icon
320
Weyerhaeuser
WY
$18.6B
$72K 0.02%
2,177
+2,080
+2,144% +$62.6K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72K 0.02%
804
+84
+12% +$7.28K
CNC icon
322
Centene
CNC
$31.7B
$71K 0.02%
1,184
+28
+2% +$1.78K
HAL icon
323
Halliburton
HAL
$27B
$71K 0.02%
3,773
+1,393
+59% +$21.6K
KLAC icon
324
KLA
KLAC
$255B
$71K 0.02%
2,740
+120
+5% +$2.8K
TTD icon
325
Trade Desk
TTD
$9.09B
$71K 0.02%
900
+480
+114% +$36.2K
11 12
13
14 15

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Berman Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Berman Capital Advisors held 1,926 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Berman Capital Advisors deployed $17.1M of net new capital in Q4 2020, opening 174 new positions and adding to 715 existing holdings. Its largest new stake was Simmons First National: 96,299 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.54M trimmed.

  • Berman Capital Advisors's largest Q4 2020 buy was Simmons First National: 96,299 shares worth $2.08M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2020, an estimated $8.53M increase.
  • Berman Capital Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.54M.
  • Berman Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $282K.
  • Berman Capital Advisors's ten largest holdings make up 56% of its $418M portfolio in Q4 2020.
  • Berman Capital Advisors opened 174 new positions and closed 96 in Q4 2020.
  • Berman Capital Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Berman Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.