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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
SHG icon
1326
Shinhan Financial Group
SHG
$34B
$3K ﹤0.01%
128
-210
-62% -$6K
SHOO icon
1327
Steven Madden
SHOO
$3.57B
$3K ﹤0.01%
104
-315
-75% -$8.96K
SIRI icon
1328
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
60
– –
SKX
1329
DELISTED
Skechers
SKX
$3K ﹤0.01%
109
– –
SNX icon
1330
TD Synnex
SNX
$21.1B
$3K ﹤0.01%
+48
New +$3.67K
SPHR icon
1331
Sphere Entertainment
SPHR
$5.78B
$3K ﹤0.01%
32
-11
-26% -$840
TCBI icon
1332
Texas Capital Bancshares
TCBI
$4.37B
$3K ﹤0.01%
64
– –
THS
1333
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
86
– –
TREX icon
1334
Trex
TREX
$5.21B
$3K ﹤0.01%
36
– –
TRN icon
1335
Trinity Industries
TRN
$2.59B
$3K ﹤0.01%
119
+1
+0.8% +$23
UCTT
1336
Ultra Clean Holdings
UCTT
$3.67B
$3K ﹤0.01%
110
– –
VOE icon
1337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
+32
New +$3.58K
WSR
1338
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
472
+4
+0.9% +$29
WTTR icon
1339
Select Water Solutions
WTTR
$2.79B
$3K ﹤0.01%
848
– –
ZWS icon
1340
Zurn Elkay Water Solutions
ZWS
$8.79B
$3K ﹤0.01%
168
– –
FLG
1341
Flagstar Bank National Association
FLG
$5.99B
$3K ﹤0.01%
126
– –
JBTM
1342
JBT Marel
JBTM
$6.39B
$3K ﹤0.01%
27
– –
SGI
1343
Somnigroup International
SGI
$14.6B
$3K ﹤0.01%
128
+28
+28% +$683
ATXI
1344
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$3K ﹤0.01%
+1
New +$5.24K
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
241
– –
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
73
– –
NSTG
1347
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
48
– –
FTCH
1348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+50
New +$2.21K
FOCS
1349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
71
– –
SPPI
1350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
1,055
– –
52 53
54
55 56

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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.