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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
SJR
1351
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
183
+116
+173% +$2.04K
SJI
1352
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+166
New +$3.58K
BRG
1353
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
278
– –
RDS.A
1354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
91
-1,537
-94% -$48K
SNR
1355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
739
-3
-0.4% -$15
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
91
– –
ACIA
1357
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
46
+22
+92% +$1.52K
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
68
+7
+11% +$352
CEO
1359
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
34
+16
+89% +$1.58K
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
42
– –
ABR icon
1361
Arbor Realty Trust
ABR
$972M
$2K ﹤0.01%
167
-271
-62% -$3.52K
AGCO icon
1362
AGCO
AGCO
$7.31B
$2K ﹤0.01%
20
– –
AMED
1363
DELISTED
Amedisys
AMED
$2K ﹤0.01%
7
– –
ANDE icon
1364
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
109
– –
ARDX icon
1365
Ardelyx
ARDX
$1.21B
$2K ﹤0.01%
394
– –
ASUR icon
1366
Asure Software
ASUR
$249M
$2K ﹤0.01%
360
-4
-1% -$30
ATNI icon
1367
ATN International
ATNI
$368M
$2K ﹤0.01%
+69
New +$3.28K
AU icon
1368
AngloGold Ashanti
AU
$44.6B
$2K ﹤0.01%
102
-3
-3% -$72
AYI icon
1369
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
21
– –
AZZ icon
1370
AZZ Inc
AZZ
$4.62B
$2K ﹤0.01%
43
– –
BBD icon
1371
Banco Bradesco
BBD
$38.3B
$2K ﹤0.01%
494
+98
+25% +$358
BC icon
1372
Brunswick
BC
$5.47B
$2K ﹤0.01%
35
– –
BCO icon
1373
Brink's
BCO
$4.79B
$2K ﹤0.01%
41
+22
+116% +$1.28K
BCML icon
1374
BayCom
BCML
$334M
$2K ﹤0.01%
134
– –
BBT
1375
Beacon Financial Corp
BBT
$2.7B
$2K ﹤0.01%
141
– –
53 54
55
56 57

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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.