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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
ITOT icon
701
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$18K ﹤0.01%
+219
New +$17.7K
ITT icon
702
ITT
ITT
$18.2B
$18K ﹤0.01%
242
-202
-45% -$14.1K
JNPR
703
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
840
-110
-12% -$2.4K
LSTR icon
704
Landstar System
LSTR
$6.09B
$18K ﹤0.01%
133
– –
MFG icon
705
Mizuho Financial
MFG
$130B
$18K ﹤0.01%
7,187
+439
+7% +$1.13K
REXR icon
706
Rexford Industrial Realty
REXR
$8.26B
$18K ﹤0.01%
369
– –
SYF icon
707
Synchrony
SYF
$25.8B
$18K ﹤0.01%
533
+233
+78% +$7K
TAK icon
708
Takeda Pharmaceutical
TAK
$53.4B
$18K ﹤0.01%
1,011
-129
-11% -$2.26K
TTWO icon
709
Take-Two Interactive
TTWO
$43.9B
$18K ﹤0.01%
92
+20
+28% +$3.5K
CDK
710
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
362
– –
AVB icon
711
AvalonBay Communities
AVB
$27.1B
$17K ﹤0.01%
108
-30
-22% -$4.77K
BHF icon
712
Brighthouse Financial
BHF
$3.55B
$17K ﹤0.01%
492
– –
BUSE icon
713
First Busey Corp
BUSE
$2.61B
$17K ﹤0.01%
813
+147
+22% +$2.88K
CF icon
714
CF Industries
CF
$17.9B
$17K ﹤0.01%
463
+2
+0.4% +$66
CFR icon
715
Cullen/Frost Bankers
CFR
$10.3B
$17K ﹤0.01%
199
– –
EEFT icon
716
Euronet Worldwide
EEFT
$2.83B
$17K ﹤0.01%
120
+32
+36% +$3.73K
EXPE icon
717
Expedia Group
EXPE
$38.4B
$17K ﹤0.01%
138
+35
+34% +$3.94K
IP icon
718
International Paper
IP
$22.4B
$17K ﹤0.01%
381
-136
-26% -$6.08K
MTDR icon
719
Matador Resources
MTDR
$5.84B
$17K ﹤0.01%
1,410
– –
MUFG icon
720
Mitsubishi UFJ Financial
MUFG
$253B
$17K ﹤0.01%
3,864
+93
+2% +$395
NJR icon
721
New Jersey Resources
NJR
$5.59B
$17K ﹤0.01%
491
+189
+63% +$6.15K
PHM icon
722
Pultegroup
PHM
$25.3B
$17K ﹤0.01%
395
– –
PINS icon
723
Pinterest
PINS
$13.1B
$17K ﹤0.01%
+260
New +$15.6K
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17K ﹤0.01%
267
– –
SR icon
725
Spire
SR
$4.78B
$17K ﹤0.01%
279
+69
+33% +$4.21K
27 28
29
30 31

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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.