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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
+49.34%
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
173
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
SSNC icon
726
SS&C Technologies
SSNC
$18.6B
$17K ﹤0.01%
238
– –
WLK icon
727
Westlake Corp
WLK
$10.1B
$17K ﹤0.01%
209
– –
SWCH
728
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
1,085
+2
+0.2% +$31
AIZ icon
729
Assurant
AIZ
$14.9B
$16K ﹤0.01%
120
– –
BOKF icon
730
BOK Financial
BOKF
$8.78B
$16K ﹤0.01%
243
– –
BWA icon
731
BorgWarner
BWA
$13.7B
$16K ﹤0.01%
499
-30
-6% -$1.02K
CCOI icon
732
Cogent Communications
CCOI
$644M
$16K ﹤0.01%
270
-17
-6% -$1K
DEI icon
733
Douglas Emmett
DEI
$1.98B
$16K ﹤0.01%
571
+463
+429% +$13.2K
DEO icon
734
Diageo
DEO
$49.2B
$16K ﹤0.01%
106
+6
+6% +$895
DPZ icon
735
Domino's
DPZ
$12.1B
$16K ﹤0.01%
44
– –
FFIV icon
736
F5
FFIV
$23.4B
$16K ﹤0.01%
96
+32
+50% +$4.86K
HOPE icon
737
Hope Bancorp
HOPE
$1.82B
$16K ﹤0.01%
1,497
-364
-20% -$3.39K
NNN icon
738
NNN REIT
NNN
$9.01B
$16K ﹤0.01%
398
+93
+30% +$3.5K
NVEC icon
739
NVE Corp
NVEC
$613M
$16K ﹤0.01%
+302
New +$15.5K
NVR icon
740
NVR
NVR
$17B
$16K ﹤0.01%
4
– –
ON icon
741
ON Semiconductor
ON
$29.9B
$16K ﹤0.01%
502
-67
-12% -$1.87K
PARR icon
742
Par Pacific Holdings
PARR
$3.51B
$16K ﹤0.01%
1,212
+209
+21% +$2.16K
PPL
743
PPL Corp
PPL
$26.3B
$16K ﹤0.01%
574
+174
+44% +$4.94K
PVH icon
744
PVH
PVH
$4.01B
$16K ﹤0.01%
174
+76
+78% +$5.79K
RHI icon
745
Robert Half
RHI
$4.15B
$16K ﹤0.01%
266
+16
+6% +$955
SBCF icon
746
Seacoast Banking Corp of Florida
SBCF
$3.39B
$16K ﹤0.01%
550
– –
SSD icon
747
Simpson Manufacturing
SSD
$8.12B
$16K ﹤0.01%
177
-126
-42% -$11.7K
SUI icon
748
Sun Communities
SUI
$14.9B
$16K ﹤0.01%
106
+6
+6% +$868
VFC icon
749
VF Corp
VFC
$5.98B
$16K ﹤0.01%
197
-80
-29% -$6.39K
WCC
750
WESCO International
WCC
$18.2B
$16K ﹤0.01%
207
– –
28 29
30
31 32

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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 173 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 173 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.