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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$9.99B
| $31K | 0.01% |
208
-83
| -29% | -$12.2K |
|
552
Ventas
VTR
$47.4B
| $31K | 0.01% |
638
+77
| +14% | +$3.56K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $31K | 0.01% |
179
| – | – |
|
554
Darden Restaurants
DRI
$23.9B
| $30K | 0.01% |
261
+6
| +2% | +$643 |
|
555
DXC Technology
DXC
$1.79B
| $30K | 0.01% |
1,177
-168
| -12% | -$3.59K |
|
556
Freeport-McMoran
FCX
$99.8B
| $30K | 0.01% |
1,186
-992
| -46% | -$20.6K |
|
557
LyondellBasell Industries
LYB
$19.3B
| $30K | 0.01% |
339
+45
| +15% | +$3.67K |
|
558
RBC Bearings
RBC
$18.1B
| $30K | 0.01% |
170
| – | – |
|
559
Schwab US Dividend Equity ETF
SCHD
$104B
| $30K | 0.01% |
1,419
+15
| +1% | +$304 |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $30K | 0.01% |
+569
| New | +$29.3K |
|
561
Crane NXT
CXT
$3.1B
| $29K | 0.01% |
1,091
+141
| +15% | +$3.11K |
|
562
Eversource Energy
ES
$27.2B
| $29K | 0.01% |
347
+20
| +6% | +$1.78K |
|
563
Diamondback Energy
FANG
$52.5B
| $29K | 0.01% |
614
-85
| -12% | -$3.14K |
|
564
IBM
IBM
$225B
| $29K | 0.01% |
246
-627
| -72% | -$72.5K |
|
565
Incyte
INCY
$24.5B
| $29K | 0.01% |
339
+41
| +14% | +$3.55K |
|
566
StoneCo
STNE
$2.72B
| $29K | 0.01% |
+347
| New | +$23.2K |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $29K | 0.01% |
794
+1
| +0.1% | +$32 |
|
568
Akamai
AKAM
$18B
| $28K | 0.01% |
276
-83
| -23% | -$8.69K |
|
569
Aptiv
APTV
$9.97B
| $28K | 0.01% |
221
+42
| +23% | +$4.67K |
|
570
CBRE Group
CBRE
$43.7B
| $28K | 0.01% |
458
+22
| +5% | +$1.24K |
|
571
Genmab
GMAB
$18B
| $28K | 0.01% |
711
| – | – |
|
572
JB Hunt Transport Services
JBHT
$25.8B
| $28K | 0.01% |
207
| – | – |
|
573
Monolithic Power Systems
MPWR
$65.7B
| $28K | 0.01% |
77
-23
| -23% | -$7.37K |
|
574
Norwegian Cruise Line
NCLH
$9.37B
| $28K | 0.01% |
1,138
+26
| +2% | +$542 |
|
|
SAGE
575
DELISTED
Sage Therapeutics
SAGE
| $28K | 0.01% |
332
| – | – |
|
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.