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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
AL
776
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
321
+1
+0.3% +$36
ARWR icon
777
Arrowhead Research
ARWR
$12.3B
$14K ﹤0.01%
+187
New +$12K
AWR icon
778
American States Water
AWR
$3.33B
$14K ﹤0.01%
183
– –
BTI icon
779
British American Tobacco
BTI
$128B
$14K ﹤0.01%
387
+41
+12% +$1.47K
CAKE icon
780
Cheesecake Factory
CAKE
$5.24B
$14K ﹤0.01%
378
– –
COKE icon
781
Coca-Cola Consolidated
COKE
$12.3B
$14K ﹤0.01%
530
– –
ELAN icon
782
Elanco Animal Health
ELAN
$13.1B
$14K ﹤0.01%
497
+203
+69% +$6.19K
ERIC icon
783
Ericsson
ERIC
$33B
$14K ﹤0.01%
1,242
+1
+0.1% +$12
EXPO icon
784
Exponent
EXPO
$3.24B
$14K ﹤0.01%
160
+46
+40% +$3.67K
GBCI icon
785
Glacier Bancorp
GBCI
$6.51B
$14K ﹤0.01%
311
– –
IR icon
786
Ingersoll Rand
IR
$34.9B
$14K ﹤0.01%
309
+33
+12% +$1.37K
L icon
787
Loews
L
$23.7B
$14K ﹤0.01%
320
-15
-4% -$603
MAA icon
788
Mid-America Apartment Communities
MAA
$15.6B
$14K ﹤0.01%
117
+29
+33% +$3.58K
MKL icon
789
Markel Group
MKL
$23.3B
$14K ﹤0.01%
14
+3
+27% +$2.99K
NGG icon
790
National Grid
NGG
$80.7B
$14K ﹤0.01%
271
+29
+12% +$1.54K
NTAP icon
791
NetApp
NTAP
$36.6B
$14K ﹤0.01%
224
+99
+79% +$5.23K
NVT icon
792
nVent Electric
NVT
$26.2B
$14K ﹤0.01%
604
+63
+12% +$1.33K
NXRT
793
NexPoint Residential Trust
NXRT
$631M
$14K ﹤0.01%
336
+1
+0.3% +$44
PKG icon
794
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
106
+1
+1% +$126
PLCE icon
795
Children's Place
PLCE
$58M
$14K ﹤0.01%
292
– –
UHS icon
796
Universal Health Services
UHS
$10.4B
$14K ﹤0.01%
103
– –
VIAV icon
797
Viavi Solutions
VIAV
$9.6B
$14K ﹤0.01%
984
– –
WH icon
798
Wyndham Hotels & Resorts
WH
$5.65B
$14K ﹤0.01%
250
– –
WTRG icon
799
Essential Utilities
WTRG
$11.2B
$14K ﹤0.01%
308
+19
+7% +$844
WYNN icon
800
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
130
– –
30 31
32
33 34

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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.