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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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$64.2B
| $23K | 0.01% |
307
+280
| +1,037% | +$16.6K |
|
627
Flowserve
FLS
$10.1B
| $23K | 0.01% |
648
+83
| +15% | +$2.72K |
|
628
Park Hotels & Resorts
PK
$3.01B
| $23K | 0.01% |
1,397
-44
| -3% | -$610 |
|
629
Prudential
PUK
$34.8B
| $23K | 0.01% |
664
+71
| +12% | +$2.18K |
|
630
RLI Corp
RLI
$5.77B
| $23K | 0.01% |
454
| – | – |
|
631
Tenaris
TS
$28.8B
| $23K | 0.01% |
1,498
+534
| +55% | +$7.11K |
|
632
Vulcan Materials
VMC
$37.2B
| $23K | 0.01% |
157
+4
| +3% | +$570 |
|
633
Yum China
YUMC
$16.3B
| $23K | 0.01% |
404
-2
| -0.5% | -$112 |
|
634
BP
BP
$106B
| $22K | 0.01% |
1,119
+325
| +41% | +$6.13K |
|
635
ConocoPhillips
COP
$140B
| $22K | 0.01% |
554
-381
| -41% | -$14K |
|
636
Clearway Energy Class C
CWEN
$4.86B
| $22K | 0.01% |
700
| – | – |
|
637
First Industrial Realty Trust
FR
$8.51B
| $22K | 0.01% |
538
+1
| +0.2% | +$42 |
|
638
Globe Life
GL
$14.3B
| $22K | 0.01% |
239
| – | – |
|
639
Hershey
HSY
$36.1B
| $22K | 0.01% |
145
+10
| +7% | +$1.48K |
|
640
ING
ING
$103B
| $22K | 0.01% |
2,408
| – | – |
|
641
Iridium Communications
IRDM
$5.13B
| $22K | 0.01% |
567
| – | – |
|
|
JHG
642
DELISTED
Janus Henderson
JHG
| $22K | 0.01% |
696
| – | – |
|
643
Pinnacle West Capital
PNW
$12.3B
| $22K | 0.01% |
278
+1
| +0.4% | +$82 |
|
644
Rithm Capital
RITM
$5.64B
| $22K | 0.01% |
2,272
+3
| +0.1% | +$27 |
|
645
Textron
TXT
$15.2B
| $22K | 0.01% |
464
+71
| +18% | +$2.99K |
|
646
U-Haul Holding Co
UHAL
$14.5B
| $22K | 0.01% |
490
+30
| +7% | +$1.2K |
|
647
Vornado Realty Trust
VNO
$7.51B
| $22K | 0.01% |
615
-175
| -22% | -$6.39K |
|
648
Western Digital
WDC
$179B
| $22K | 0.01% |
542
+235
| +77% | +$7.8K |
|
649
Xylem
XYL
$28.5B
| $22K | 0.01% |
219
+5
| +2% | +$470 |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | 0.01% |
865
+659
| +320% | +$14.4K |
|
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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.