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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
HUBS icon
601
HubSpot
HUBS
$12.8B
$26K 0.01%
66
+3
+5% +$1.05K
NMR icon
602
Nomura Holdings
NMR
$29.1B
$26K 0.01%
4,968
-14
-0.3% -$69
POR icon
603
Portland General Electric
POR
$5.79B
$26K 0.01%
614
+74
+14% +$3.02K
SEIC icon
604
SEI Investments
SEIC
$12.6B
$26K 0.01%
464
-117
-20% -$6.39K
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K 0.01%
3,287
-935
-22% -$7.46K
TIF
606
DELISTED
Tiffany & Co.
TIF
$26K 0.01%
203
+34
+20% +$4.35K
AAT
607
American Assets Trust
AAT
$1.42B
$25K 0.01%
867
+319
+58% +$8.49K
AWK icon
608
American Water Works
AWK
$26.5B
$25K 0.01%
164
+19
+13% +$2.92K
BURL icon
609
Burlington
BURL
$23.3B
$25K 0.01%
96
– –
HWM icon
610
Howmet Aerospace
HWM
$116B
$25K 0.01%
887
+733
+476% +$16.3K
IEX icon
611
IDEX
IEX
$17.5B
$25K 0.01%
128
+10
+8% +$1.9K
PNR icon
612
Pentair
PNR
$11B
$25K 0.01%
481
-4
-0.8% -$205
SPB icon
613
Spectrum Brands
SPB
$2.09B
$25K 0.01%
328
– –
UBS icon
614
UBS Group
UBS
$176B
$25K 0.01%
1,789
+12
+0.7% +$159
W icon
615
Wayfair
W
$14.3B
$25K 0.01%
113
-3
-3% -$796
ANET icon
616
Arista Networks
ANET
$252B
$24K 0.01%
1,344
+480
+56% +$7.61K
FOXA icon
617
Fox Class A
FOXA
$24.4B
$24K 0.01%
845
-221
-21% -$6.17K
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.4B
$24K 0.01%
592
+7
+1% +$283
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.6B
$24K 0.01%
254
-128
-34% -$12.7K
SF
620
Stifel
SF
$12.8B
$24K 0.01%
723
-1
-0.1% -$30
ABB
621
DELISTED
ABB Ltd
ABB
$24K 0.01%
867
– –
DRE
622
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
605
– –
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$24K 0.01%
1,887
+399
+27% +$4.8K
AFL icon
624
Aflac
AFL
$63.8B
$23K 0.01%
519
-376
-42% -$15.4K
BXP icon
625
Boston Properties
BXP
$11.2B
$23K 0.01%
251
-43
-15% -$3.84K
23 24
25
26 27

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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.