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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
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,926
New
173
Increased
715
Reduced
326
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 3 |
Simmons First National
SFNC
|
+$1.84M |
| 4 |
Amazon
AMZN
|
+$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$10B
| $13K | ﹤0.01% |
100
| – | – |
|
827
RenaissanceRe
RNR
$13.4B
| $13K | ﹤0.01% |
79
| – | – |
|
828
Sasol
SSL
$7.01B
| $13K | ﹤0.01% |
1,561
| – | – |
|
829
Steris
STE
$22.7B
| $13K | ﹤0.01% |
69
+10
| +17% | +$1.87K |
|
830
Neuronetics
STIM
$164M
| $13K | ﹤0.01% |
1,173
| – | – |
|
|
TEF
831
DELISTED
Telefonica
TEF
| $13K | ﹤0.01% |
+3,723
| New | +$12.6K |
|
832
Tetra Tech
TTEK
$8.78B
| $13K | ﹤0.01% |
585
| – | – |
|
833
Travere Therapeutics
TVTX
$5.92B
| $13K | ﹤0.01% |
490
| – | – |
|
834
Vodafone
VOD
$35.4B
| $13K | ﹤0.01% |
842
+401
| +91% | +$6.28K |
|
835
Webster Financial
WBS
$12.8B
| $13K | ﹤0.01% |
322
| – | – |
|
836
WPP
WPP
$4.45B
| $13K | ﹤0.01% |
258
| – | – |
|
837
Woodward
WWD
$22B
| $13K | ﹤0.01% |
111
| – | – |
|
|
CTLT
838
DELISTED
CATALENT, INC.
CTLT
| $13K | ﹤0.01% |
134
+50
| +60% | +$4.85K |
|
|
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13K | ﹤0.01% |
307
| – | – |
|
|
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
| $13K | ﹤0.01% |
669
+21
| +3% | +$341 |
|
|
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13K | ﹤0.01% |
103
-3
| -3% | -$379 |
|
|
CMRC
842
Commerce.com Inc Series 1
CMRC
$281M
| $12K | ﹤0.01% |
200
-300
| -60% | -$24K |
|
843
Costamare
CMRE
$1.77B
| $12K | ﹤0.01% |
1,563
| – | – |
|
844
Equinor
EQNR
$90.6B
| $12K | ﹤0.01% |
747
+28
| +4% | +$423 |
|
845
Primis Financial Corp
FRST
$409M
| $12K | ﹤0.01% |
998
| – | – |
|
846
Host Hotels & Resorts
HST
$17.2B
| $12K | ﹤0.01% |
823
+86
| +12% | +$1.11K |
|
847
ORIX
IX
$44.9B
| $12K | ﹤0.01% |
775
-30
| -4% | -$423 |
|
848
Lear
LEA
$8.34B
| $12K | ﹤0.01% |
76
| – | – |
|
849
Maximus
MMS
$3.32B
| $12K | ﹤0.01% |
166
+26
| +19% | +$1.84K |
|
850
Owens Corning
OC
$12.3B
| $12K | ﹤0.01% |
172
+79
| +85% | +$5.76K |
|
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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.