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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
CIT
1026
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
236
+36
+18% +$1.14K
AGO icon
1027
Assured Guaranty
AGO
$3.66B
$7K ﹤0.01%
223
+41
+23% +$1.2K
AIN icon
1028
Albany International
AIN
$1.75B
$7K ﹤0.01%
104
– –
APA icon
1029
APA Corp
APA
$12.3B
$7K ﹤0.01%
494
– –
BRX icon
1030
Brixmor Property Group
BRX
$9.49B
$7K ﹤0.01%
460
+26
+6% +$369
CASY icon
1031
Casey's General Stores
CASY
$31.6B
$7K ﹤0.01%
42
– –
CBOE icon
1032
Cboe Global Markets
CBOE
$29.7B
$7K ﹤0.01%
84
+37
+79% +$3.24K
CRUS icon
1033
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
87
– –
CSL icon
1034
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
46
– –
DAN icon
1035
Dana Inc
DAN
$3.01B
$7K ﹤0.01%
360
-20
-5% -$335
FELE icon
1036
Franklin Electric
FELE
$4.87B
$7K ﹤0.01%
108
– –
FHB icon
1037
First Hawaiian
FHB
$3.38B
$7K ﹤0.01%
312
+76
+32% +$1.52K
FORM icon
1038
FormFactor
FORM
$8.94B
$7K ﹤0.01%
170
– –
FWONK icon
1039
Liberty Media Series C
FWONK
$24.1B
$7K ﹤0.01%
176
– –
GFI icon
1040
Gold Fields
GFI
$33.4B
$7K ﹤0.01%
855
+101
+13% +$1.07K
GRMN
1041
Garmin
GRMN
$58.3B
$7K ﹤0.01%
65
+26
+67% +$2.88K
IBKR icon
1042
Interactive Brokers
IBKR
$40B
$7K ﹤0.01%
508
+304
+149% +$4.03K
IBP icon
1043
Installed Building Products
IBP
$6.51B
$7K ﹤0.01%
77
– –
INFY icon
1044
Infosys
INFY
$50.5B
$7K ﹤0.01%
470
– –
IOVA icon
1045
Iovance Biotherapeutics
IOVA
$1.94B
$7K ﹤0.01%
155
-17
-10% -$675
J icon
1046
Jacobs Solutions
J
$16.9B
$7K ﹤0.01%
87
+14
+19% +$1.19K
KEX icon
1047
Kirby Corp
KEX
$7.01B
$7K ﹤0.01%
136
+105
+339% +$4.78K
KSS icon
1048
Kohl's
KSS
$2.23B
$7K ﹤0.01%
181
– –
LMAT icon
1049
LeMaitre Vascular
LMAT
$1.81B
$7K ﹤0.01%
177
– –
LPL icon
1050
LG Display
LPL
$3.26B
$7K ﹤0.01%
883
– –
40 41
42
43 44

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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.