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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
BBVA icon
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
1,213
+512
+73% +$1.97K
BEPC icon
1127
Brookfield Renewable
BEPC
$6.18B
$5K ﹤0.01%
86
-1
-1% -$48
BWXT icon
1128
BWX Technologies
BWXT
$15.4B
$5K ﹤0.01%
98
+4
+4% +$230
CHH icon
1129
Choice Hotels
CHH
$5.09B
$5K ﹤0.01%
55
– –
CNO icon
1130
CNO Financial Group
CNO
$5.16B
$5K ﹤0.01%
235
+1
+0.4% +$20
CPT icon
1131
Camden Property Trust
CPT
$11.1B
$5K ﹤0.01%
51
– –
CX icon
1132
Cemex
CX
$16.7B
$5K ﹤0.01%
1,150
– –
CYBR
1133
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
35
– –
DBX icon
1134
Dropbox
DBX
$8.05B
$5K ﹤0.01%
227
+10
+5% +$204
DCI icon
1135
Donaldson
DCI
$11.3B
$5K ﹤0.01%
91
– –
FIVE icon
1136
Five Below
FIVE
$12.4B
$5K ﹤0.01%
35
+9
+35% +$1.33K
FIZZ icon
1137
National Beverage
FIZZ
$3.02B
$5K ﹤0.01%
138
– –
FND icon
1138
Floor & Decor
FND
$6.68B
$5K ﹤0.01%
61
– –
GEN icon
1139
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
263
+11
+4% +$222
GPMT
1140
Granite Point Mortgage Trust
GPMT
$71.9M
$5K ﹤0.01%
511
+7
+1% +$60
GWRS icon
1141
Global Water Resources
GWRS
$211M
$5K ﹤0.01%
399
– –
GYRE icon
1142
Gyre Therapeutics
GYRE
$695M
$5K ﹤0.01%
107
– –
HASI icon
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5K ﹤0.01%
84
+6
+8% +$307
HE icon
1144
Hawaiian Electric Industries
HE
$2.17B
$5K ﹤0.01%
149
+31
+26% +$1.1K
HIW icon
1145
Highwoods Properties
HIW
$3.58B
$5K ﹤0.01%
141
-1
-0.7% -$36
IBB icon
1146
iShares Biotechnology ETF
IBB
$9.47B
$5K ﹤0.01%
+34
New +$4.86K
INGR icon
1147
Ingredion
INGR
$6.52B
$5K ﹤0.01%
72
+18
+33% +$1.39K
IRM icon
1148
Iron Mountain
IRM
$37.8B
$5K ﹤0.01%
187
+133
+246% +$3.69K
KBH icon
1149
KB Home
KBH
$3.61B
$5K ﹤0.01%
161
+1
+0.6% +$36
KFY icon
1150
Korn Ferry
KFY
$4.25B
$5K ﹤0.01%
137
+114
+496% +$4.2K
44 45
46
47 48

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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.