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
NHI icon
1051
National Health Investors
NHI
$3.64B
$7K ﹤0.01%
107
+4
+4% +$254
OHI icon
1052
Omega Healthcare
OHI
$14.8B
$7K ﹤0.01%
202
+47
+30% +$1.59K
PPG icon
1053
PPG Industries
PPG
$26.5B
$7K ﹤0.01%
52
+6
+13% +$835
PSO icon
1054
Pearson
PSO
$10B
$7K ﹤0.01%
768
– –
R icon
1055
Ryder
R
$10.2B
$7K ﹤0.01%
117
– –
RRX icon
1056
Regal Rexnord
RRX
$12.2B
$7K ﹤0.01%
57
– –
SON icon
1057
Sonoco
SON
$5.78B
$7K ﹤0.01%
131
-22
-14% -$1.24K
STLD icon
1058
Steel Dynamics
STLD
$38.1B
$7K ﹤0.01%
197
+1
+0.5% +$35
STX icon
1059
Seagate
STX
$190B
$7K ﹤0.01%
116
+42
+57% +$2.36K
TTC icon
1060
Toro Company
TTC
$9.42B
$7K ﹤0.01%
77
+3
+4% +$265
UNIT
1061
Uniti Group
UNIT
$2.35B
$7K ﹤0.01%
632
-800
-56% -$8.33K
VICI icon
1062
VICI Properties
VICI
$29.1B
$7K ﹤0.01%
308
+15
+5% +$372
PRMW
1063
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
489
– –
STOR
1064
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
226
+3
+1% +$91
ZNGA
1065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
783
+97
+14% +$873
MGLN
1066
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
88
– –
PFPT
1067
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
52
+23
+79% +$2.52K
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
51
– –
SBNY
1069
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
56
-64
-53% -$6.69K
APPF icon
1070
AppFolio
APPF
$6.84B
$6K ﹤0.01%
36
– –
BFAM icon
1071
Bright Horizons
BFAM
$3.97B
$6K ﹤0.01%
36
+29
+414% +$4.75K
CHMI
1072
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$6K ﹤0.01%
755
– –
CNXC icon
1073
Concentrix
CNXC
$1.59B
$6K ﹤0.01%
+68
New +$6.8K
CP icon
1074
Canadian Pacific Kansas City
CP
$80.4B
$6K ﹤0.01%
95
-90
-49% -$5.86K
CW icon
1075
Curtiss-Wright
CW
$27.6B
$6K ﹤0.01%
53
-24
-31% -$2.53K
41 42
43
44 45

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.