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
DECK icon
1076
Deckers Outdoor
DECK
$13.5B
$6K ﹤0.01%
144
– –
DT icon
1077
Dynatrace
DT
$14.8B
$6K ﹤0.01%
139
+44
+46% +$1.75K
EDU icon
1078
New Oriental
EDU
$9.06B
$6K ﹤0.01%
33
-2
-6% -$337
ERIE icon
1079
Erie Indemnity
ERIE
$13.1B
$6K ﹤0.01%
24
– –
FDS icon
1080
Factset
FDS
$9.89B
$6K ﹤0.01%
20
– –
FFBC icon
1081
First Financial Bancorp
FFBC
$3.61B
$6K ﹤0.01%
365
+91
+33% +$1.43K
FL
1082
DELISTED
Foot Locker
FL
$6K ﹤0.01%
158
– –
FNF icon
1083
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
176
+12
+7% +$405
FRPT icon
1084
Freshpet
FRPT
$3.51B
$6K ﹤0.01%
45
– –
FVD icon
1085
First Trust Value Line Dividend Fund
FVD
$8.37B
$6K ﹤0.01%
180
– –
HQY icon
1086
HealthEquity
HQY
$8.73B
$6K ﹤0.01%
88
– –
HRB icon
1087
H&R Block
HRB
$5.82B
$6K ﹤0.01%
412
-83
-17% -$1.43K
HUN icon
1088
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
258
+1
+0.4% +$25
INN
1089
Summit Hotel Properties
INN
$739M
$6K ﹤0.01%
666
– –
ITUB icon
1090
Itaú Unibanco
ITUB
$90.5B
$6K ﹤0.01%
1,389
-82
-6% -$307
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$17B
$6K ﹤0.01%
38
+1
+3% +$149
KNX icon
1092
Knight Transportation
KNX
$11.5B
$6K ﹤0.01%
159
+100
+169% +$4.08K
MSGS icon
1093
Madison Square Garden
MSGS
$9.42B
$6K ﹤0.01%
34
-20
-37% -$3.29K
PEGA icon
1094
Pegasystems
PEGA
$5.23B
$6K ﹤0.01%
96
– –
RC
1095
Ready Capital
RC
$287M
$6K ﹤0.01%
498
+13
+3% +$160
ROL icon
1096
Rollins
ROL
$18.1B
$6K ﹤0.01%
+189
New +$7.32K
RRC icon
1097
Range Resources
RRC
$8.91B
$6K ﹤0.01%
1,027
– –
SABR icon
1098
Sabre
SABR
$838M
$6K ﹤0.01%
574
-144
-20% -$1.33K
FLNA
1099
Filana Therapeutics
FLNA
$46.4M
$6K ﹤0.01%
994
– –
SCOR icon
1100
Comscore
SCOR
$114M
$6K ﹤0.01%
121
– –
42 43
44
45 46

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.