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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
(+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 | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.86B
| $28K | 0.01% |
145
+68
| +88% | +$11.7K |
|
|
SNV
577
DELISTED
Synovus
SNV
| $28K | 0.01% |
887
+5
| +0.6% | +$145 |
|
578
Teladoc Health
TDOC
$1.25B
| $28K | 0.01% |
144
+101
| +235% | +$20.5K |
|
579
Tractor Supply
TSCO
$17.5B
| $28K | 0.01% |
1,000
| – | – |
|
580
Vontier
VNT
$4.75B
| $28K | 0.01% |
+855
| New | +$26.4K |
|
581
Voya Financial
VOYA
$9.1B
| $28K | 0.01% |
492
-28
| -5% | -$1.52K |
|
|
STL
582
DELISTED
Sterling Bancorp
STL
| $28K | 0.01% |
1,589
+1
| +0.1% | +$15 |
|
583
Brookfield Infrastructure
BIPC
$4.92B
| $27K | 0.01% |
581
| – | – |
|
584
FNB Corp
FNB
$6.85B
| $27K | 0.01% |
2,891
+232
| +9% | +$1.97K |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $27K | 0.01% |
378
-149
| -28% | -$10.5K |
|
586
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $27K | 0.01% |
+501
| New | +$25.9K |
|
587
Kinder Morgan
KMI
$69.3B
| $27K | 0.01% |
2,008
+39
| +2% | +$522 |
|
588
Labcorp
LH
$25.5B
| $27K | 0.01% |
156
+17
| +12% | +$2.94K |
|
589
Otis Worldwide
OTIS
$27.9B
| $27K | 0.01% |
403
+162
| +67% | +$10.5K |
|
590
Philips
PHG
$26B
| $27K | 0.01% |
623
-31
| -5% | -$1.28K |
|
591
Raymond James Financial
RJF
$34.7B
| $27K | 0.01% |
432
-15
| -3% | -$859 |
|
592
Republic Services
RSG
$63.8B
| $27K | 0.01% |
281
-77
| -22% | -$7.33K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $27K | 0.01% |
596
+268
| +82% | +$11.6K |
|
594
SL Green Realty
SLG
$3.87B
| $27K | 0.01% |
447
-13
| -3% | -$688 |
|
595
United Rentals
URI
$72.7B
| $27K | 0.01% |
119
-16
| -12% | -$3.38K |
|
596
Valero Energy
VLO
$87.3B
| $27K | 0.01% |
483
-19
| -4% | -$932 |
|
|
AC
597
DELISTED
Associated Capital Group
AC
| $26K | 0.01% |
+759
| New | +$27.1K |
|
598
Alnylam Pharmaceuticals
ALNY
$30.3B
| $26K | 0.01% |
204
+15
| +8% | +$2K |
|
599
EastGroup Properties
EGP
$10.9B
| $26K | 0.01% |
191
| – | – |
|
600
Harley-Davidson
HOG
$2.77B
| $26K | 0.01% |
729
| – | – |
|
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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.