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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
BKU icon
1376
Bankunited
BKU
$3.46B
$2K ﹤0.01%
64
– –
BLDR icon
1377
Builders FirstSource
BLDR
$8.11B
$2K ﹤0.01%
65
– –
BN icon
1378
Brookfield
BN
$109B
$2K ﹤0.01%
103
– –
BPOP icon
1379
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
45
+26
+137% +$1.23K
CCU icon
1380
Compañía de Cervecerías Unidas
CCU
$2.18B
$2K ﹤0.01%
157
+2
+1% +$27
CIG icon
1381
CEMIG Preferred Shares
CIG
$6.21B
$2K ﹤0.01%
1,328
– –
CLBK icon
1382
Columbia Financial
CLBK
$1.12B
$2K ﹤0.01%
186
– –
CNK icon
1383
Cinemark Holdings
CNK
$4.44B
$2K ﹤0.01%
121
-166
-58% -$2.09K
CNMD icon
1384
CONMED
CNMD
$1.5B
$2K ﹤0.01%
25
– –
VISN
1385
Vistance Networks Inc
VISN
$2.79B
$2K ﹤0.01%
187
– –
COTY icon
1386
Coty
COTY
$2.54B
$2K ﹤0.01%
332
+84
+34% +$433
CUBE icon
1387
CubeSmart
CUBE
$9.48B
$2K ﹤0.01%
82
+18
+28% +$602
DKS icon
1388
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
40
– –
DX
1389
Dynex Capital
DX
$3.17B
$2K ﹤0.01%
146
– –
E icon
1390
ENI
E
$76.8B
$2K ﹤0.01%
118
-64
-35% -$1.16K
EAF icon
1391
GrafTech
EAF
$199M
$2K ﹤0.01%
19
+3
+19% +$241
EARN
1392
Ellington Residential Mortgage REIT
EARN
$161M
$2K ﹤0.01%
190
– –
EAT icon
1393
Brinker International
EAT
$9.64B
$2K ﹤0.01%
37
– –
EME icon
1394
Emcor
EME
$36.5B
$2K ﹤0.01%
28
-9
-24% -$723
ENTA icon
1395
Enanta Pharmaceuticals
ENTA
$389M
$2K ﹤0.01%
52
-89
-63% -$3.92K
ESGR
1396
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
EVTC icon
1397
Evertec
EVTC
$1.93B
$2K ﹤0.01%
51
– –
EXTR icon
1398
Extreme Networks
EXTR
$3.49B
$2K ﹤0.01%
326
– –
FMS icon
1399
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
61
– –
FULT icon
1400
Fulton Financial
FULT
$4.75B
$2K ﹤0.01%
217
– –
54 55
56
57 58

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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.