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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
KMT icon
1151
Kennametal
KMT
$2.6B
$5K ﹤0.01%
158
+1
+0.6% +$34
KURA icon
1152
Kura Oncology
KURA
$817M
$5K ﹤0.01%
157
– –
LECO icon
1153
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
44
– –
MASI
1154
DELISTED
Masimo
MASI
$5K ﹤0.01%
22
+3
+16% +$748
MCRB icon
1155
Seres Therapeutics
MCRB
$48.4M
$5K ﹤0.01%
12
– –
MGA icon
1156
Magna International
MGA
$19.2B
$5K ﹤0.01%
80
-53
-40% -$3.12K
MOS icon
1157
The Mosaic Company
MOS
$7.44B
$5K ﹤0.01%
254
+135
+113% +$2.72K
NEU icon
1158
NewMarket
NEU
$8.11B
$5K ﹤0.01%
14
– –
NVST icon
1159
Envista
NVST
$4.66B
$5K ﹤0.01%
153
– –
OGE icon
1160
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
171
+129
+307% +$4.17K
PACB icon
1161
Pacific Biosciences
PACB
$404M
$5K ﹤0.01%
223
+15
+7% +$255
PCRX icon
1162
Pacira BioSciences
PCRX
$979M
$5K ﹤0.01%
89
+4
+5% +$234
RCKY icon
1163
Rocky Brands
RCKY
$374M
$5K ﹤0.01%
197
– –
RGA icon
1164
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
49
– –
RL icon
1165
Ralph Lauren
RL
$22.7B
$5K ﹤0.01%
56
+26
+87% +$2.18K
RRR icon
1166
Red Rock Resorts
RRR
$3.56B
$5K ﹤0.01%
234
– –
RS icon
1167
Reliance Steel & Aluminium
RS
$21.5B
$5K ﹤0.01%
46
-11
-19% -$1.27K
SAIA icon
1168
Saia
SAIA
$9.52B
$5K ﹤0.01%
32
– –
SGMO
1169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
362
– –
SLM icon
1170
SLM Corp
SLM
$5.16B
$5K ﹤0.01%
435
+1
+0.2% +$11
SPR
1171
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
151
+54
+56% +$1.55K
SVC
1172
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
96
-945
-91% -$48K
TDS icon
1173
Telephone and Data Systems
TDS
$4.03B
$5K ﹤0.01%
300
+212
+241% +$3.9K
TECK icon
1174
Teck Resources
TECK
$32.4B
$5K ﹤0.01%
299
-30
-9% -$463
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$40.5B
$5K ﹤0.01%
621
+175
+39% +$1.68K
45 46
47
48 49

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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.