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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
OGIG icon
926
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$10K ﹤0.01%
+187
New +$9.23K
ONEQ icon
927
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10K ﹤0.01%
+200
New +$9.3K
PRGO icon
928
Perrigo
PRGO
$1.71B
$10K ﹤0.01%
225
+17
+8% +$788
RELX icon
929
RELX
RELX
$62B
$10K ﹤0.01%
430
+108
+34% +$2.47K
SJM icon
930
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
87
+20
+30% +$2.33K
TEL icon
931
TE Connectivity
TEL
$63B
$10K ﹤0.01%
83
– –
TWO
932
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
415
+39
+10% +$926
WBD icon
933
Warner Bros
WBD
$66.2B
$10K ﹤0.01%
361
+163
+82% +$4K
WIX icon
934
WIX.com
WIX
$2.58B
$10K ﹤0.01%
41
– –
WIT icon
935
Wipro
WIT
$19.8B
$10K ﹤0.01%
3,746
-420
-10% -$1.08K
BKI
936
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
124
– –
ARNC
937
DELISTED
Arconic Corporation
ARNC
$10K ﹤0.01%
364
-31
-8% -$816
IAA
938
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
167
+4
+2% +$239
BEAT
939
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
148
– –
SAFE
940
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
145
+1
+0.7% +$68
ABCB icon
941
Ameris Bancorp
ABCB
$5.92B
$9K ﹤0.01%
246
– –
AGG icon
942
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
82
+81
+8,100% +$9.54K
ALGT icon
943
Allegiant Air
ALGT
$2.69B
$9K ﹤0.01%
49
– –
ATR icon
944
AptarGroup
ATR
$8.65B
$9K ﹤0.01%
70
+12
+21% +$1.49K
BKR icon
945
Baker Hughes
BKR
$62.1B
$9K ﹤0.01%
455
+73
+19% +$1.28K
BL icon
946
BlackLine
BL
$1.75B
$9K ﹤0.01%
68
+3
+5% +$335
CTSH icon
947
Cognizant
CTSH
$25.5B
$9K ﹤0.01%
112
+46
+70% +$3.5K
ENPH icon
948
Enphase Energy
ENPH
$5.17B
$9K ﹤0.01%
55
+3
+6% +$380
FLR icon
949
Fluor
FLR
$6.9B
$9K ﹤0.01%
574
– –
GDDY icon
950
GoDaddy
GDDY
$11.3B
$9K ﹤0.01%
118
– –
36 37
38
39 40

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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.