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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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$10.7B
| $11K | ﹤0.01% |
+250
| New | +$11.9K |
|
877
Enovis
ENOV
$1.58B
| $11K | ﹤0.01% |
180
+163
| +959% | +$9.53K |
|
878
Essential Properties Realty Trust
EPRT
$6.62B
| $11K | ﹤0.01% |
+535
| New | +$10.5K |
|
879
FirstCash
FCFS
$8.99B
| $11K | ﹤0.01% |
163
+9
| +6% | +$570 |
|
880
Golar LNG
GLNG
$5.18B
| $11K | ﹤0.01% |
1,203
+946
| +368% | +$8.22K |
|
881
Hubbell
HUBB
$27.3B
| $11K | ﹤0.01% |
72
| – | – |
|
882
Integra LifeSciences
IART
$1.36B
| $11K | ﹤0.01% |
173
-35
| -17% | -$1.88K |
|
883
Idacorp
IDA
$8.22B
| $11K | ﹤0.01% |
119
| – | – |
|
884
InterContinental Hotels
IHG
$23.7B
| $11K | ﹤0.01% |
169
| – | – |
|
885
J&J Snack Foods
JJSF
$1.67B
| $11K | ﹤0.01% |
74
| – | – |
|
886
Lennar Class B
LEN.B
$20.3B
| $11K | ﹤0.01% |
200
+1
| +0.5% | +$59 |
|
887
Lennox International
LII
$15.3B
| $11K | ﹤0.01% |
42
+29
| +223% | +$8.25K |
|
888
Liberty Latin America Class A
LILA
$1.69B
| $11K | ﹤0.01% |
1,512
-222
| -13% | -$1.65K |
|
889
Lamb Weston
LW
$7.24B
| $11K | ﹤0.01% |
149
+17
| +13% | +$1.24K |
|
890
Methode Electronics
MEI
$598M
| $11K | ﹤0.01% |
307
| – | – |
|
891
Old Republic International
ORI
$10.5B
| $11K | ﹤0.01% |
596
+110
| +23% | +$1.93K |
|
892
Ovintiv
OVV
$16.4B
| $11K | ﹤0.01% |
802
-4
| -0.5% | -$47 |
|
893
PLDT
PHI
$4.31B
| $11K | ﹤0.01% |
429
+59
| +16% | +$1.64K |
|
894
PTC Therapeutics
PTCT
$5.87B
| $11K | ﹤0.01% |
193
| – | – |
|
895
Patterson-UTI
PTEN
$3.79B
| $11K | ﹤0.01% |
2,270
| – | – |
|
896
Ferrari
RACE
$72.3B
| $11K | ﹤0.01% |
51
+40
| +364% | +$8.16K |
|
897
Ultragenyx Pharmaceutical
RARE
$2.46B
| $11K | ﹤0.01% |
85
| – | – |
|
|
RDFN
898
DELISTED
Redfin
RDFN
| $11K | ﹤0.01% |
169
| – | – |
|
899
RPM International
RPM
$15B
| $11K | ﹤0.01% |
125
| – | – |
|
900
SiteOne Landscape Supply
SITE
$4.39B
| $11K | ﹤0.01% |
+72
| New | +$9.87K |
|
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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.