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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
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
163
– –
SAVE
1252
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
168
– –
TWOU
1253
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
– –
KAMN
1254
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
78
– –
AAIC
1255
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
– –
PACW
1256
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
165
+146
+768% +$3.26K
HT
1257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
627
– –
APTS
1258
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
646
+242
+60% +$1.65K
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
59
– –
FMBI
1260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
278
– –
CVA
1261
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
365
+3
+0.8% +$32
PRSP
1262
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
172
-431
-71% -$9.25K
ADEA icon
1263
Adeia
ADEA
$3.3B
$3K ﹤0.01%
707
+295
+72% +$1.28K
AEG icon
1264
Aegon
AEG
$14B
$3K ﹤0.01%
839
-216
-20% -$660
AER icon
1265
AerCap
AER
$24.4B
$3K ﹤0.01%
86
– –
ARMK icon
1266
Aramark
ARMK
$15B
$3K ﹤0.01%
126
– –
BAND
1267
Bandwidth Inc
BAND
$1.47B
$3K ﹤0.01%
20
– –
BATRA icon
1268
Atlanta Braves Holdings Series A
BATRA
$3.39B
$3K ﹤0.01%
144
– –
BCC icon
1269
Boise Cascade
BCC
$2.98B
$3K ﹤0.01%
67
– –
BOH icon
1270
Bank of Hawaii
BOH
$3.14B
$3K ﹤0.01%
48
– –
BPMC
1271
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
33
– –
BSBR icon
1272
Santander
BSBR
$43.4B
$3K ﹤0.01%
420
+1
+0.2% +$7
BYSI icon
1273
BeyondSpring
BYSI
$40.1M
$3K ﹤0.01%
303
– –
CARE icon
1274
Carter Bankshares
CARE
$778M
$3K ﹤0.01%
310
+142
+85% +$1.21K
CC icon
1275
Chemours
CC
$2.19B
$3K ﹤0.01%
137
+2
+1% +$48
49 50
51
52 53

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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.