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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
SLGN icon
901
Silgan Holdings
SLGN
$4.46B
$11K ﹤0.01%
309
– –
STLA icon
902
Stellantis
STLA
$21.2B
$11K ﹤0.01%
610
– –
TR icon
903
Tootsie Roll Industries
TR
$3.03B
$11K ﹤0.01%
453
– –
TRNO icon
904
Terreno Realty
TRNO
$7.27B
$11K ﹤0.01%
195
– –
UAA icon
905
Under Armour
UAA
$2.82B
$11K ﹤0.01%
654
+187
+40% +$2.86K
UTHR icon
906
United Therapeutics
UTHR
$22.1B
$11K ﹤0.01%
78
+11
+16% +$1.44K
WU icon
907
Western Union
WU
$2.22B
$11K ﹤0.01%
545
+59
+12% +$1.28K
B
908
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
219
– –
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
406
+1
+0.2% +$28
ABMD
910
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
37
+21
+131% +$5.81K
ANAT
911
DELISTED
American National Group, Inc. Common Stock
ANAT
$11K ﹤0.01%
115
+49
+74% +$3.95K
ALC icon
912
Alcon
ALC
$33.9B
$10K ﹤0.01%
154
+25
+19% +$1.56K
BMO icon
913
Bank of Montreal
BMO
$127B
$10K ﹤0.01%
132
-26
-16% -$1.78K
BUD icon
914
AB InBev
BUD
$167B
$10K ﹤0.01%
155
+49
+46% +$3.1K
DOX icon
915
Amdocs
DOX
$6.23B
$10K ﹤0.01%
152
+86
+130% +$5.4K
ELS icon
916
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
158
+8
+5% +$493
FCF icon
917
First Commonwealth Financial
FCF
$2.2B
$10K ﹤0.01%
+935
New +$8.96K
HI
918
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
275
-15
-5% -$518
INVH icon
919
Invitation Homes
INVH
$18B
$10K ﹤0.01%
368
+2
+0.5% +$58
IONS icon
920
Ionis Pharmaceuticals
IONS
$9.02B
$10K ﹤0.01%
181
+70
+63% +$3.49K
JBLU icon
921
JetBlue
JBLU
$2.41B
$10K ﹤0.01%
709
+65
+10% +$892
KW
922
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
607
+2
+0.3% +$31
NICE icon
923
Nice
NICE
$5.73B
$10K ﹤0.01%
37
– –
NWL icon
924
Newell Brands
NWL
$2.65B
$10K ﹤0.01%
484
-309
-39% -$6.03K
NXST icon
925
Nexstar Media Group
NXST
$5.94B
$10K ﹤0.01%
97
– –
35 36
37
38 39

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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.