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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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$8.73B
| $21K | 0.01% |
121
-8
| -6% | -$1.32K |
|
652
Barclays
BCS
$96B
| $21K | 0.01% |
2,662
| – | – |
|
653
Carvana
CVNA
$76.4B
| $21K | 0.01% |
450
+20
| +5% | +$914 |
|
654
Dycom Industries
DY
$12.3B
| $21K | 0.01% |
283
| – | – |
|
655
Eagle Bancorp
EGBN
$861M
| $21K | 0.01% |
531
| – | – |
|
656
Empire State Realty Trust
ESRT
$843M
| $21K | 0.01% |
2,284
-877
| -28% | -$6.92K |
|
657
Fortinet
FTNT
$120B
| $21K | 0.01% |
715
+125
| +21% | +$3.16K |
|
658
Golub Capital BDC
GBDC
$3.34B
| $21K | 0.01% |
1,521
| – | – |
|
659
LPL Financial
LPLA
$28.3B
| $21K | 0.01% |
207
+7
| +4% | +$629 |
|
|
MPT
660
Medical Properties Trust
MPT
$2.79B
| $21K | 0.01% |
1,004
-125
| -11% | -$2.44K |
|
661
NXP Semiconductors
NXPI
$58.3B
| $21K | 0.01% |
132
-73
| -36% | -$10.8K |
|
662
Penske Automotive Group
PAG
$14.2B
| $21K | 0.01% |
365
| – | – |
|
663
RH
RH
$3.7B
| $21K | 0.01% |
48
| – | – |
|
664
Rio Tinto
RIO
$165B
| $21K | 0.01% |
292
| – | – |
|
|
COUP
665
DELISTED
Coupa Software Incorporated
COUP
| $21K | 0.01% |
63
+10
| +19% | +$3.09K |
|
666
Advance Auto Parts
AAP
$3.59B
| $20K | ﹤0.01% |
128
| – | – |
|
667
Alaska Air
ALK
$5.81B
| $20K | ﹤0.01% |
395
-4
| -1% | -$180 |
|
668
Boyd Gaming
BYD
$6.13B
| $20K | ﹤0.01% |
486
| – | – |
|
669
Dell
DELL
$299B
| $20K | ﹤0.01% |
550
+21
| +4% | +$731 |
|
670
DaVita
DVA
$12.1B
| $20K | ﹤0.01% |
173
-397
| -70% | -$40.4K |
|
671
Leggett & Platt
LEG
$1.4B
| $20K | ﹤0.01% |
464
+31
| +7% | +$1.33K |
|
672
Masco
MAS
$15.2B
| $20K | ﹤0.01% |
377
+25
| +7% | +$1.38K |
|
673
NorthWestern Energy
NWE
$4.25B
| $20K | ﹤0.01% |
360
-20
| -5% | -$1.11K |
|
674
Public Storage
PSA
$61.1B
| $20K | ﹤0.01% |
87
+68
| +358% | +$15.6K |
|
675
Dr. Reddy's Laboratories
RDY
$10.1B
| $20K | ﹤0.01% |
1,420
-360
| -20% | -$4.85K |
|
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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.