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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
CCJ icon
1276
Cameco
CCJ
$41.1B
$3K ﹤0.01%
289
-87
-23% -$929
CHT icon
1277
Chunghwa Telecom
CHT
$32.6B
$3K ﹤0.01%
97
+32
+49% +$1.21K
CIEN icon
1278
Ciena
CIEN
$57.9B
$3K ﹤0.01%
58
– –
CPB icon
1279
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
74
+55
+289% +$2.66K
CPRI icon
1280
Capri Holdings
CPRI
$1.84B
$3K ﹤0.01%
93
+33
+55% +$1.01K
CVBF icon
1281
CVB Financial
CVBF
$4.03B
$3K ﹤0.01%
204
+2
+1% +$38
CZR icon
1282
Caesars Entertainment
CZR
$6.13B
$3K ﹤0.01%
42
– –
DBI icon
1283
Designer Brands
DBI
$339M
$3K ﹤0.01%
393
– –
DHT icon
1284
DHT Holdings
DHT
$2.88B
$3K ﹤0.01%
665
– –
EG icon
1285
Everest Group
EG
$14.3B
$3K ﹤0.01%
14
+9
+180% +$1.99K
ENB icon
1286
Enbridge
ENB
$113B
$3K ﹤0.01%
94
+71
+309% +$2.16K
FAF icon
1287
First American
FAF
$7.66B
$3K ﹤0.01%
64
+1
+2% +$50
FBNC icon
1288
First Bancorp
FBNC
$2.68B
$3K ﹤0.01%
108
– –
FCNCA icon
1289
First Citizens BancShares
FCNCA
$25.4B
$3K ﹤0.01%
6
– –
FFIC
1290
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
182
– –
FLO icon
1291
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
175
+1
+0.6% +$23
FMNB icon
1292
Farmers National Banc Corp
FMNB
$941M
$3K ﹤0.01%
+239
New +$2.99K
FOLD
1293
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
167
– –
GDEN
1294
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
153
– –
GGB icon
1295
Gerdau
GGB
$10.1B
$3K ﹤0.01%
963
– –
B
1296
Barrick Mining
B
$68.8B
$3K ﹤0.01%
155
-61
-28% -$1.54K
GTN icon
1297
Gray Television
GTN
$447M
$3K ﹤0.01%
222
– –
HAFC icon
1298
Hanmi Financial
HAFC
$961M
$3K ﹤0.01%
326
– –
HMN icon
1299
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
89
-19
-18% -$732
HR icon
1300
Healthcare Realty
HR
$7.07B
$3K ﹤0.01%
131
-54
-29% -$1.43K
50 51
52
53 54

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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.