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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
LDOS icon
1001
Leidos
LDOS
$16.6B
$8K ﹤0.01%
82
-4
-5% -$383
LITE icon
1002
Lumentum
LITE
$67.4B
$8K ﹤0.01%
90
– –
LZB icon
1003
La-Z-Boy
LZB
$1.65B
$8K ﹤0.01%
224
– –
MGY icon
1004
Magnolia Oil & Gas
MGY
$5.83B
$8K ﹤0.01%
1,251
– –
MSBI icon
1005
Midland States Bancorp
MSBI
$714M
$8K ﹤0.01%
497
– –
NDSN icon
1006
Nordson
NDSN
$17.4B
$8K ﹤0.01%
46
+41
+820% +$8.23K
NRG icon
1007
NRG Energy
NRG
$25.7B
$8K ﹤0.01%
228
+31
+16% +$1.02K
OLED icon
1008
Universal Display
OLED
$4B
$8K ﹤0.01%
35
– –
PARAA
1009
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
228
– –
PODD icon
1010
Insulet
PODD
$9.34B
$8K ﹤0.01%
33
– –
PRGS icon
1011
Progress Software
PRGS
$1.72B
$8K ﹤0.01%
182
– –
REZI icon
1012
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
432
-5
-1% -$80
SKYW icon
1013
Skywest
SKYW
$4.51B
$8K ﹤0.01%
221
– –
SLAB icon
1014
Silicon Laboratories
SLAB
$7.23B
$8K ﹤0.01%
68
– –
SNN icon
1015
Smith & Nephew
SNN
$12.4B
$8K ﹤0.01%
190
-51
-21% -$2.02K
SPSC icon
1016
SPS Commerce
SPSC
$2.56B
$8K ﹤0.01%
78
-2
-3% -$188
TECH icon
1017
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
108
– –
THG icon
1018
Hanover Insurance
THG
$8B
$8K ﹤0.01%
70
– –
THO icon
1019
Thor Industries
THO
$4.05B
$8K ﹤0.01%
92
+83
+922% +$7.78K
UNF icon
1020
Unifirst Corp
UNF
$5.22B
$8K ﹤0.01%
40
– –
EQC
1021
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
302
-193
-39% -$5.15K
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
225
-200
-47% -$6.61K
NVTA
1023
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
194
+44
+29% +$2.1K
CTT
1024
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
958
-17
-2% -$155
BBL
1025
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
157
– –
39 40
41
42 43

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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.