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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
OMCL icon
851
Omnicell
OMCL
$1.69B
$12K ﹤0.01%
100
– –
PCG icon
852
PG&E
PCG
$37.9B
$12K ﹤0.01%
1,005
+473
+89% +$5.35K
POST icon
853
Post Holdings
POST
$4.04B
$12K ﹤0.01%
182
– –
QGEN icon
854
Qiagen
QGEN
$8.65B
$12K ﹤0.01%
231
+117
+103% +$6.24K
SCCO icon
855
Southern Copper
SCCO
$164B
$12K ﹤0.01%
214
+3
+1% +$154
STM icon
856
STMicroelectronics
STM
$47.1B
$12K ﹤0.01%
342
– –
SWK icon
857
Stanley Black & Decker
SWK
$15.6B
$12K ﹤0.01%
67
+3
+5% +$532
TTE icon
858
TotalEnergies
TTE
$188B
$12K ﹤0.01%
307
-142
-32% -$5.48K
UBSI icon
859
United Bankshares
UBSI
$6.72B
$12K ﹤0.01%
386
+51
+15% +$1.44K
VRRM icon
860
Verra Mobility
VRRM
$852M
$12K ﹤0.01%
913
– –
WTFC icon
861
Wintrust Financial
WTFC
$10.9B
$12K ﹤0.01%
211
– –
WTS icon
862
Watts Water Technologies
WTS
$12.1B
$12K ﹤0.01%
104
– –
ZG icon
863
Zillow
ZG
$8.44B
$12K ﹤0.01%
+95
New +$10.7K
ONC
864
BeOne Medicines Ltd
ONC
$36.4B
$12K ﹤0.01%
48
– –
AIRC
865
DELISTED
Apartment Income REIT Corp.
AIRC
$12K ﹤0.01%
+314
New +$12.1K
CTXS
866
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
93
-54
-37% -$6.87K
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
716
– –
AGNC icon
868
AGNC Investment
AGNC
$12.6B
$11K ﹤0.01%
736
-79
-10% -$1.17K
AIG icon
869
American International
AIG
$42.1B
$11K ﹤0.01%
300
+65
+28% +$2.29K
AMG icon
870
Affiliated Managers Group
AMG
$9.92B
$11K ﹤0.01%
111
– –
CHDN icon
871
Churchill Downs
CHDN
$6.02B
$11K ﹤0.01%
120
-62
-34% -$5.63K
CNX icon
872
CNX Resources
CNX
$5.11B
$11K ﹤0.01%
1,101
– –
CWBC
873
Community West Bancshares
CWBC
$699M
$11K ﹤0.01%
743
– –
DB icon
874
Deutsche Bank
DB
$71.5B
$11K ﹤0.01%
1,066
– –
DINO icon
875
HF Sinclair
DINO
$14.8B
$11K ﹤0.01%
436
+194
+80% +$4.39K
33 34
35
36 37

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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.