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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
NKLA
801
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
31
-50
-62% -$31.1K
WRK
802
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
331
– –
VMW
803
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
109
+7
+7% +$1K
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
973
+1
+0.1% +$14
TTM
805
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
1,127
-10
-0.9% -$107
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
505
– –
ARI
807
Apollo Commercial Real Estate
ARI
$872M
$13K ﹤0.01%
1,239
+115
+10% +$1.18K
BBWI icon
808
Bath & Body Works
BBWI
$4.19B
$13K ﹤0.01%
465
+190
+69% +$5.51K
BRO icon
809
Brown & Brown
BRO
$23.7B
$13K ﹤0.01%
278
+1
+0.4% +$46
CABO icon
810
Cable One
CABO
$254M
$13K ﹤0.01%
6
– –
CHE icon
811
Chemed
CHE
$7.14B
$13K ﹤0.01%
27
+11
+69% +$5.41K
ESS icon
812
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
58
-11
-16% -$2.54K
EXAS
813
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
104
+99
+1,980% +$12K
EXR icon
814
Extra Space Storage
EXR
$31.7B
$13K ﹤0.01%
113
+15
+15% +$1.71K
GT icon
815
Goodyear
GT
$1.99B
$13K ﹤0.01%
1,248
– –
GWRE icon
816
Guidewire Software
GWRE
$13.3B
$13K ﹤0.01%
105
+11
+12% +$1.25K
HRL icon
817
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
300
+1
+0.3% +$49
IT icon
818
Gartner
IT
$11.8B
$13K ﹤0.01%
85
+8
+10% +$1.15K
KB icon
819
KB Financial Group
KB
$42.4B
$13K ﹤0.01%
353
+28
+9% +$1.1K
LFUS icon
820
Littelfuse
LFUS
$11.7B
$13K ﹤0.01%
52
– –
MD icon
821
Pediatrix Medical
MD
$2.11B
$13K ﹤0.01%
567
-28
-5% -$526
MEOH icon
822
Methanex
MEOH
$4.02B
$13K ﹤0.01%
288
– –
NTRS icon
823
Northern Trust
NTRS
$33.7B
$13K ﹤0.01%
145
+28
+24% +$2.47K
OLP
824
One Liberty Properties
OLP
$520M
$13K ﹤0.01%
679
-154
-18% -$2.76K
POOL icon
825
Pool Corp
POOL
$7.51B
$13K ﹤0.01%
39
+24
+160% +$8.37K
31 32
33
34 35

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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.