We are live on ! Find out more
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
PPLI
951
People Inc
PPLI
$3.21B
$9K ﹤0.01%
103
+33
+47% +$2.53K
IMMR icon
952
Immersion
IMMR
$245M
$9K ﹤0.01%
826
+31
+4% +$246
JKHY icon
953
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
60
+39
+186% +$6.19K
KDP icon
954
Keurig Dr Pepper
KDP
$41.3B
$9K ﹤0.01%
297
-27
-8% -$799
LVS icon
955
Las Vegas Sands
LVS
$29.9B
$9K ﹤0.01%
152
+50
+49% +$2.67K
NOK icon
956
Nokia
NOK
$52.9B
$9K ﹤0.01%
2,524
– –
PLNT icon
957
Planet Fitness
PLNT
$4.24B
$9K ﹤0.01%
121
– –
PSMT icon
958
Pricesmart
PSMT
$5.7B
$9K ﹤0.01%
108
– –
PWR icon
959
Quanta Services
PWR
$101B
$9K ﹤0.01%
136
+46
+51% +$3.03K
QTWO icon
960
Q2 Holdings
QTWO
$3.93B
$9K ﹤0.01%
74
– –
REX icon
961
REX American Resources
REX
$1.43B
$9K ﹤0.01%
786
+474
+152% +$6.22K
RVSB icon
962
Riverview Bancorp
RVSB
$110M
$9K ﹤0.01%
1,788
– –
RWX icon
963
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$9K ﹤0.01%
284
-3,511
-93% -$111K
SCI icon
964
Service Corp International
SCI
$11.5B
$9K ﹤0.01%
193
– –
SRPT icon
965
Sarepta Therapeutics
SRPT
$1.74B
$9K ﹤0.01%
56
+11
+24% +$1.63K
TEX icon
966
Terex
TEX
$7.52B
$9K ﹤0.01%
259
– –
TOL icon
967
Toll Brothers
TOL
$14.2B
$9K ﹤0.01%
224
– –
WIW
968
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$9K ﹤0.01%
750
– –
WSBC icon
969
WesBanco
WSBC
$3.99B
$9K ﹤0.01%
319
– –
ARQ icon
970
Arq
ARQ
$90.1M
$9K ﹤0.01%
1,726
– –
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
17
– –
INFN
972
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
859
– –
SRCL
973
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
133
– –
SWN
974
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
3,160
– –
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
484
– –
37 38
39
40 41

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.