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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
SNA icon
1101
Snap-on
SNA
$21.7B
$6K ﹤0.01%
40
+13
+48% +$2.17K
SRG
1102
Seritage Growth Properties
SRG
$139M
$6K ﹤0.01%
444
– –
TAL icon
1103
TAL Education Group
TAL
$6.71B
$6K ﹤0.01%
90
-21
-19% -$1.51K
TRMB icon
1104
Trimble
TRMB
$13.7B
$6K ﹤0.01%
101
+17
+20% +$976
UMH
1105
UMH Properties
UMH
$1.29B
$6K ﹤0.01%
426
-1
-0.2% -$15
VIRT icon
1106
Virtu Financial
VIRT
$5.16B
$6K ﹤0.01%
247
-128
-34% -$2.96K
WHR icon
1107
Whirlpool
WHR
$2.95B
$6K ﹤0.01%
35
– –
WPC icon
1108
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
99
+1
+1% +$67
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
169
-13
-7% -$469
TRTN
1110
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
144
+2
+1% +$85
NUVA
1111
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
123
– –
COHR
1112
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
42
+3
+8% +$384
MRLN
1113
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
509
-105
-17% -$1.02K
FFG
1114
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
130
+1
+0.8% +$51
FLIR
1115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
156
+89
+133% +$3.44K
VER
1116
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
185
+31
+20% +$1.1K
REGI
1117
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
95
– –
AA icon
1118
Alcoa
AA
$12.6B
$5K ﹤0.01%
249
– –
ACA icon
1119
Arcosa
ACA
$7.14B
$5K ﹤0.01%
98
– –
ACGL icon
1120
Arch Capital
ACGL
$33.8B
$5K ﹤0.01%
144
+10
+7% +$328
ALSN icon
1121
Allison Transmission
ALSN
$9.8B
$5K ﹤0.01%
126
– –
APOG icon
1122
Apogee Enterprises
APOG
$897M
$5K ﹤0.01%
185
– –
ASH icon
1123
Ashland
ASH
$3.28B
$5K ﹤0.01%
66
– –
ATEX icon
1124
Anterix
ATEX
$1.94B
$5K ﹤0.01%
134
+93
+227% +$3.06K
AVNS
1125
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
43 44
45
46 47

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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.