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
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,926
New
174
Increased
715
Reduced
326
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 3 |
Simmons First National
SFNC
|
+$1.84M |
| 4 |
Amazon
AMZN
|
+$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $33K | 0.01% |
+538
| New | +$31.7K |
|
527
Wingstop
WING
$3.36B
| $33K | 0.01% |
252
+10
| +4% | +$1.3K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | 0.01% |
292
-32
| -10% | -$3.11K |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33K | 0.01% |
907
+81
| +10% | +$2.57K |
|
530
Carnival Corporation Ltd
CCL
$40.8B
| $32K | 0.01% |
1,502
-179
| -11% | -$3.18K |
|
531
Crown Holdings
CCK
$13.3B
| $32K | 0.01% |
328
+20
| +6% | +$1.84K |
|
532
Dollar Tree
DLTR
$24.7B
| $32K | 0.01% |
300
| – | – |
|
533
Dover
DOV
$28.5B
| $32K | 0.01% |
257
+17
| +7% | +$2.02K |
|
534
Etsy
ETSY
$8.06B
| $32K | 0.01% |
185
+111
| +150% | +$16.7K |
|
535
Evergy
EVRG
$19.1B
| $32K | 0.01% |
577
-30
| -5% | -$1.65K |
|
536
HP
HPQ
$26.5B
| $32K | 0.01% |
1,308
-290
| -18% | -$6.09K |
|
537
Keysight
KEYS
$58.2B
| $32K | 0.01% |
243
+16
| +7% | +$1.84K |
|
538
NOV
NOV
$6.98B
| $32K | 0.01% |
2,380
+1,239
| +109% | +$14K |
|
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $32K | 0.01% |
+1,925
| New | +$31K |
|
540
PNC Financial Services
PNC
$102B
| $32K | 0.01% |
219
-70
| -24% | -$8.94K |
|
541
Timken Company
TKR
$9.18B
| $32K | 0.01% |
414
-19
| -4% | -$1.29K |
|
542
Texas Roadhouse
TXRH
$13.8B
| $32K | 0.01% |
414
| – | – |
|
543
Western Midstream Partners
WES
$19.3B
| $32K | 0.01% |
2,320
-2,475
| -52% | -$28.4K |
|
544
Zillow
Z
$8.28B
| $32K | 0.01% |
253
+109
| +76% | +$12.1K |
|
545
Corpay
CPAY
$25.8B
| $32K | 0.01% |
118
+5
| +4% | +$1.28K |
|
546
Arthur J. Gallagher & Co
AJG
$64.2B
| $31K | 0.01% |
256
| – | – |
|
547
Equitable Holdings
EQH
$14B
| $31K | 0.01% |
1,227
+3
| +0.2% | +$70 |
|
548
Cedar Fair
FUN
$1.9B
| $31K | 0.01% |
800
-700
| -47% | -$23.3K |
|
549
Hasbro
HAS
$12.9B
| $31K | 0.01% |
343
-15
| -4% | -$1.33K |
|
|
PGRE
550
DELISTED
Paramount Group
PGRE
| $31K | 0.01% |
3,477
+1,620
| +87% | +$13.1K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.