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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
HTBK
1301
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
372
+1
+0.3% +$8
HTLD icon
1302
Heartland Express
HTLD
$979M
$3K ﹤0.01%
+172
New +$3.25K
HXL icon
1303
Hexcel
HXL
$7.92B
$3K ﹤0.01%
69
– –
ICL icon
1304
ICL Group
ICL
$6.76B
$3K ﹤0.01%
840
+1
+0.1% +$4
IIPR icon
1305
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
20
– –
KIM icon
1306
Kimco Realty
KIM
$16.7B
$3K ﹤0.01%
223
-584
-72% -$7.73K
LBRDA icon
1307
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
22
– –
LGIH icon
1308
LGI Homes
LGIH
$1.43B
$3K ﹤0.01%
37
– –
LILAK icon
1309
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
326
-223
-41% -$2.2K
LOGI icon
1310
Logitech
LOGI
$15.2B
$3K ﹤0.01%
35
– –
MHK icon
1311
Mohawk Industries
MHK
$9.28B
$3K ﹤0.01%
22
-21
-49% -$2.53K
MIDD icon
1312
Middleby
MIDD
$6.14B
$3K ﹤0.01%
30
– –
MKSI icon
1313
MKS Inc
MKSI
$21.2B
$3K ﹤0.01%
23
– –
MTG icon
1314
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
259
+1
+0.4% +$11
MUR icon
1315
Murphy Oil
MUR
$5.22B
$3K ﹤0.01%
279
+3
+1% +$30
NTES icon
1316
NetEase
NTES
$81.9B
$3K ﹤0.01%
34
-51
-60% -$4.58K
OLLI icon
1317
Ollie's Bargain Outlet
OLLI
$4.76B
$3K ﹤0.01%
40
– –
OLN icon
1318
Olin
OLN
$2.12B
$3K ﹤0.01%
136
+2
+1% +$41
OMF icon
1319
OneMain Financial
OMF
$7.5B
$3K ﹤0.01%
81
+1
+1% +$39
OPRT icon
1320
Oportun Financial
OPRT
$277M
$3K ﹤0.01%
196
– –
PINC
1321
DELISTED
Premier
PINC
$3K ﹤0.01%
90
– –
PPBI
1322
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
101
– –
QDEL icon
1323
QuidelOrtho
QDEL
$1.18B
$3K ﹤0.01%
18
+11
+157% +$2.44K
SAFE
1324
Safehold
SAFE
$1.15B
$3K ﹤0.01%
43
– –
SEB icon
1325
Seaboard Corp
SEB
$4.14B
$3K ﹤0.01%
+1
New +$3.26K
51 52
53
54 55

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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.