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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
+48.2%
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
174
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
AVY icon
1201
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
35
+13
+59% +$1.88K
BAH icon
1202
Booz Allen Hamilton
BAH
$8.65B
$4K ﹤0.01%
51
– –
BG icon
1203
Bunge Global
BG
$20.5B
$4K ﹤0.01%
70
– –
CNI icon
1204
Canadian National Railway
CNI
$77.1B
$4K ﹤0.01%
44
– –
CRH icon
1205
CRH
CRH
$66.5B
$4K ﹤0.01%
108
+1
+0.9% +$39
CYCN icon
1206
Cyclerion Therapeutics
CYCN
$15.4M
$4K ﹤0.01%
+76
New +$5.18K
DBRG icon
1207
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
218
– –
ELME
1208
Elme Communities
ELME
$146M
$4K ﹤0.01%
192
+105
+121% +$2.25K
ENR icon
1209
Energizer
ENR
$1.54B
$4K ﹤0.01%
97
– –
EXEL icon
1210
Exelixis
EXEL
$14.3B
$4K ﹤0.01%
205
-49
-19% -$1.03K
EXP icon
1211
Eagle Materials
EXP
$6.7B
$4K ﹤0.01%
40
– –
FFIN icon
1212
First Financial Bankshares
FFIN
$5.06B
$4K ﹤0.01%
135
+1
+0.7% +$33
FHI icon
1213
Federated Hermes
FHI
$4.78B
$4K ﹤0.01%
159
+51
+47% +$1.36K
FOX icon
1214
Fox Class B
FOX
$21.9B
$4K ﹤0.01%
147
-451
-75% -$12.5K
FSLR icon
1215
First Solar
FSLR
$25.4B
$4K ﹤0.01%
43
+7
+19% +$607
G icon
1216
Genpact
G
$5.98B
$4K ﹤0.01%
118
– –
GATX icon
1217
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
57
-11
-16% -$842
CBIO
1218
Crescent Biopharma
CBIO
$586M
$4K ﹤0.01%
12
– –
HDB icon
1219
HDFC Bank
HDB
$122B
$4K ﹤0.01%
118
– –
IJR icon
1220
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
+44
New +$3.62K
JBL icon
1221
Jabil
JBL
$35.5B
$4K ﹤0.01%
116
+12
+12% +$455
JLL icon
1222
Jones Lang LaSalle
JLL
$17.2B
$4K ﹤0.01%
31
+2
+7% +$257
KNSL icon
1223
Kinsale Capital Group
KNSL
$8.45B
$4K ﹤0.01%
22
+3
+16% +$658
MANH icon
1224
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
44
-11
-20% -$1.08K
MGPI icon
1225
MGP Ingredients
MGPI
$379M
$4K ﹤0.01%
91
– –
47 48
49
50 51

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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 174 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 174 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.