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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
SHLX
976
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
900
-1,100
-55% -$10.7K
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
69
-26
-27% -$3.35K
SC
978
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
416
+47
+13% +$1.01K
RPAI
979
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
1,105
+720
+187% +$5.26K
CSOD
980
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
221
– –
UBA
981
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
677
– –
AEM icon
982
Agnico Eagle Mines
AEM
$84.8B
$8K ﹤0.01%
119
+16
+16% +$1.19K
ALE
983
DELISTED
Allete
ALE
$8K ﹤0.01%
136
-40
-23% -$2.27K
AMCR icon
984
Amcor
AMCR
$22B
$8K ﹤0.01%
138
-18
-12% -$1.03K
APAM icon
985
Artisan Partners
APAM
$3.04B
$8K ﹤0.01%
166
+2
+1% +$91
AROC icon
986
Archrock
AROC
$5.9B
$8K ﹤0.01%
992
– –
OPTU
987
Optimum Communications Inc
OPTU
$319M
$8K ﹤0.01%
233
+28
+14% +$877
BLUE
988
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
14
-3
-18% -$1.9K
BRKR icon
989
Bruker
BRKR
$7.85B
$8K ﹤0.01%
160
+131
+452% +$6.28K
BXMT icon
990
Blackstone Mortgage Trust
BXMT
$2.32B
$8K ﹤0.01%
294
-3
-1% -$76
CIM
991
Chimera Investment
CIM
$989M
$8K ﹤0.01%
279
+26
+10% +$753
CPA icon
992
Copa Holdings
CPA
$5.89B
$8K ﹤0.01%
109
– –
CPF icon
993
Central Pacific Financial
CPF
$1.03B
$8K ﹤0.01%
465
-954
-67% -$15.5K
ENS icon
994
EnerSys
ENS
$7.02B
$8K ﹤0.01%
100
– –
FICO icon
995
Fair Isaac
FICO
$22.5B
$8K ﹤0.01%
16
+7
+78% +$3.26K
FIVN icon
996
FIVE9
FIVN
$2.26B
$8K ﹤0.01%
48
+14
+41% +$2.13K
GNTX icon
997
Gentex
GNTX
$5.04B
$8K ﹤0.01%
238
+7
+3% +$216
HAIN icon
998
Hain Celestial
HAIN
$51.3M
$8K ﹤0.01%
209
– –
HALO icon
999
Halozyme
HALO
$9.89B
$8K ﹤0.01%
210
+8
+4% +$288
KGC icon
1000
Kinross Gold
KGC
$30.7B
$8K ﹤0.01%
1,165
+2
+0.2% +$16
38 39
40
41 42

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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.