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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
MLCO icon
1226
Melco Resorts & Entertainment
MLCO
$2.19B
$4K ﹤0.01%
267
+18
+7% +$313
MPX
1227
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
309
– –
MT icon
1228
ArcelorMittal
MT
$56.8B
$4K ﹤0.01%
216
– –
NMRK icon
1229
Newmark Group
NMRK
$2.77B
$4K ﹤0.01%
563
+43
+8% +$266
NTLA icon
1230
Intellia Therapeutics
NTLA
$1.53B
$4K ﹤0.01%
86
– –
NWN icon
1231
Northwest Natural Holdings
NWN
$2.08B
$4K ﹤0.01%
96
– –
OSK icon
1232
Oshkosh
OSK
$9.43B
$4K ﹤0.01%
56
– –
PAC icon
1233
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
36
– –
PENN icon
1234
PENN Entertainment
PENN
$2.63B
$4K ﹤0.01%
54
– –
PPC icon
1235
Pilgrim's Pride
PPC
$6.33B
$4K ﹤0.01%
209
+78
+60% +$1.41K
PTC icon
1236
PTC
PTC
$15.1B
$4K ﹤0.01%
37
-159
-81% -$15.8K
RGLD icon
1237
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
41
+14
+52% +$1.62K
RUN icon
1238
Sunrun
RUN
$2.5B
$4K ﹤0.01%
60
– –
SAM icon
1239
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
5
-1
-17% -$960
SEM
1240
DELISTED
Select Medical
SEM
$4K ﹤0.01%
327
– –
SHO icon
1241
Sunstone Hotel Investors
SHO
$2.18B
$4K ﹤0.01%
439
-11,071
-96% -$106K
SKM icon
1242
SK Telecom
SKM
$13.4B
$4K ﹤0.01%
114
-19
-14% -$731
TFSL icon
1243
TFS Financial
TFSL
$5.14B
$4K ﹤0.01%
233
+1
+0.4% +$17
UDR icon
1244
UDR
UDR
$12.4B
$4K ﹤0.01%
113
-766
-87% -$27.9K
VLY icon
1245
Valley National Bancorp
VLY
$8.17B
$4K ﹤0.01%
472
+225
+91% +$1.96K
VST icon
1246
Vistra
VST
$47.4B
$4K ﹤0.01%
233
+2
+0.9% +$37
WERN icon
1247
Werner Enterprises
WERN
$2.27B
$4K ﹤0.01%
127
+26
+26% +$1.06K
WOLF icon
1248
Wolfspeed
WOLF
$1.31B
$4K ﹤0.01%
47
– –
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
+5
+6% +$239
BECN
1250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
122
– –
48 49
50
51 52

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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.