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
TPYP icon
1176
Tortoise North American Pipeline ETF
TPYP
$851M
$5K ﹤0.01%
306
-8,753
-97% -$147K
TRU icon
1177
TransUnion
TRU
$15.3B
$5K ﹤0.01%
59
– –
TTEC icon
1178
TTEC Holdings
TTEC
$128M
$5K ﹤0.01%
82
– –
UFCS icon
1179
United Fire Group
UFCS
$1.39B
$5K ﹤0.01%
231
+209
+950% +$4.76K
ULTA icon
1180
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
19
+9
+90% +$2.28K
VVX icon
1181
V2X
VVX
$2.44B
$5K ﹤0.01%
110
– –
WF icon
1182
Woori Financial
WF
$16.9B
$5K ﹤0.01%
217
-152
-41% -$3.91K
X
1183
DELISTED
US Steel
X
$5K ﹤0.01%
303
– –
ORAN
1184
DELISTED
Orange
ORAN
$5K ﹤0.01%
468
-30
-6% -$351
SWAV
1185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+57
New +$4.94K
NS
1186
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
412
-316
-43% -$4.05K
AYX
1187
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
43
– –
KRA
1188
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
194
– –
CXP
1189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
376
+188
+100% +$2.39K
XLRN
1190
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
46
– –
STAY
1191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
373
– –
WDR
1192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
230
+4
+2% +$77
NGHC
1193
DELISTED
National General Holdings Corp
NGHC
$5K ﹤0.01%
164
+106
+183% +$3.61K
VEDL
1194
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
649
-1,378
-68% -$9K
STMP
1195
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
– –
ACIW icon
1196
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
125
– –
ASB icon
1197
Associated Banc-Corp
ASB
$5.95B
$4K ﹤0.01%
263
+1
+0.4% +$15
EFOR
1198
Everforth Inc
EFOR
$1.3B
$4K ﹤0.01%
48
– –
AVNT icon
1199
Avient
AVNT
$3.48B
$4K ﹤0.01%
108
+1
+0.9% +$35
AVTR icon
1200
Avantor
AVTR
$9.04B
$4K ﹤0.01%
173
+14
+9% +$361
46 47
48
49 50

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.