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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
+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
NLY icon
401
Annaly Capital Management
NLY
$17.2B
$53K 0.01%
1,596
+42
+3% +$1.3K
A icon
402
Agilent Technologies
A
$39.5B
$52K 0.01%
441
+33
+8% +$3.65K
BHP icon
403
BHP
BHP
$222B
$52K 0.01%
892
-124
-12% -$6.21K
NVO
404
Novo Nordisk
NVO
$196B
$51K 0.01%
1,484
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$51K 0.01%
250
+7
+3% +$1.31K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.6B
$50K 0.01%
581
+498
+600% +$39.5K
EQR icon
407
Equity Residential
EQR
$25.3B
$50K 0.01%
851
+157
+23% +$8.87K
EXC icon
408
Exelon
EXC
$47B
$50K 0.01%
1,678
+25
+2% +$738
HEI icon
409
HEICO Corp
HEI
$50.4B
$50K 0.01%
381
– –
MTB icon
410
M&T Bank
MTB
$36.2B
$50K 0.01%
400
+62
+18% +$7.06K
OBDC icon
411
Blue Owl Capital
OBDC
$5.46B
$50K 0.01%
4,000
– –
WLKP icon
412
Westlake Chemical Partners
WLKP
$750M
$50K 0.01%
2,098
– –
COOP
413
DELISTED
Mr. Cooper
COOP
$49K 0.01%
1,585
+11
+0.7% +$282
DOC icon
414
Healthpeak Properties
DOC
$14.9B
$49K 0.01%
1,632
-40
-2% -$1.16K
HLT icon
415
Hilton Worldwide
HLT
$70.7B
$49K 0.01%
443
+5
+1% +$495
MBB icon
416
iShares MBS ETF
MBB
$39.1B
$49K 0.01%
+454
New +$50K
MRNA icon
417
Moderna
MRNA
$22.8B
$49K 0.01%
474
+264
+126% +$26.7K
PEG icon
418
Public Service Enterprise Group
PEG
$38.2B
$49K 0.01%
841
+45
+6% +$2.62K
SRE icon
419
Sempra
SRE
$57.3B
$49K 0.01%
782
+14
+2% +$901
FRC
420
DELISTED
First Republic Bank
FRC
$49K 0.01%
340
+6
+2% +$781
WORK
421
DELISTED
Slack Technologies, Inc.
WORK
$49K 0.01%
1,166
+1,090
+1,434% +$36.8K
TER icon
422
Teradyne
TER
$63.1B
$48K 0.01%
404
+114
+39% +$11.6K
ADM icon
423
Archer Daniels Midland
ADM
$37.6B
$47K 0.01%
946
+2
+0.2% +$99
HAE icon
424
Haemonetics
HAE
$3.94B
$47K 0.01%
+400
New +$43.1K
COO icon
425
Cooper Companies
COO
$14.5B
$46K 0.01%
528
+104
+25% +$8.92K
15 16
17
18 19

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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.