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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
$20K ﹤0.01%
787
– –
ZBRA icon
677
Zebra Technologies
ZBRA
$17.6B
$20K ﹤0.01%
54
+41
+315% +$13.8K
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
229
– –
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
355
+58
+20% +$3.05K
BFH icon
680
Bread Financial
BFH
$4.54B
$19K ﹤0.01%
343
-28
-8% -$1.41K
BLKB icon
681
Blackbaud
BLKB
$2.08B
$19K ﹤0.01%
347
+13
+4% +$723
EQT icon
682
EQT Corp
EQT
$32B
$19K ﹤0.01%
1,560
+78
+5% +$1.12K
EVR icon
683
Evercore
EVR
$12.3B
$19K ﹤0.01%
176
– –
KMX icon
684
CarMax
KMX
$8.04B
$19K ﹤0.01%
203
-19
-9% -$1.78K
LXP icon
685
LXP Industrial Trust
LXP
$3.58B
$19K ﹤0.01%
360
– –
MOH icon
686
Molina Healthcare
MOH
$10.2B
$19K ﹤0.01%
91
– –
OMC icon
687
Omnicom Group
OMC
$22.4B
$19K ﹤0.01%
306
+60
+24% +$3.43K
QRVO icon
688
Qorvo
QRVO
$8.4B
$19K ﹤0.01%
122
+55
+82% +$8.1K
ST icon
689
Sensata Technologies
ST
$6.93B
$19K ﹤0.01%
367
+24
+7% +$1.15K
UGI icon
690
UGI
UGI
$7.62B
$19K ﹤0.01%
559
+2
+0.4% +$70
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$19K ﹤0.01%
+71
New +$17.2K
WAL icon
692
Western Alliance Bancorporation
WAL
$9.05B
$19K ﹤0.01%
323
+32
+11% +$1.56K
WAT icon
693
Waters Corp
WAT
$39.3B
$19K ﹤0.01%
79
– –
CS
694
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
1,535
+120
+8% +$1.39K
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
1,219
– –
DISH
696
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
600
+491
+450% +$15.1K
AHT
697
Ashford Hospitality Trust
AHT
$21M
$18K ﹤0.01%
73
– –
CNA icon
698
CNA Financial
CNA
$14.2B
$18K ﹤0.01%
477
+29
+6% +$987
EWBC icon
699
East-West Bancorp
EWBC
$18.3B
$18K ﹤0.01%
370
– –
GD icon
700
General Dynamics
GD
$104B
$18K ﹤0.01%
125
+4
+3% +$585
26 27
28
29 30

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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.