We are live on ! Find out more
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
GLRE icon
1401
Greenlight Captial
GLRE
$508M
$2K ﹤0.01%
329
– –
GNL icon
1402
Global Net Lease
GNL
$1.82B
$2K ﹤0.01%
165
-289
-64% -$4.73K
GNRC icon
1403
Generac Holdings
GNRC
$13.3B
$2K ﹤0.01%
11
+3
+38% +$646
GRFS
1404
Grifois
GRFS
$5.39B
$2K ﹤0.01%
120
+64
+114% +$1.19K
HLF icon
1405
Herbalife
HLF
$1.33B
$2K ﹤0.01%
49
– –
HPE icon
1406
Hewlett Packard
HPE
$70.2B
$2K ﹤0.01%
226
-1,453
-87% -$15.3K
IDCC icon
1407
InterDigital
IDCC
$8.44B
$2K ﹤0.01%
46
– –
INSG icon
1408
Inseego
INSG
$120M
$2K ﹤0.01%
14
– –
INSM icon
1409
Insmed
INSM
$21.6B
$2K ﹤0.01%
65
– –
IRT icon
1410
Independence Realty Trust
IRT
$4.03B
$2K ﹤0.01%
191
– –
JBGS
1411
JBG SMITH
JBGS
$707M
$2K ﹤0.01%
72
+29
+67% +$836
KEP icon
1412
Korea Electric Power
KEP
$15.8B
$2K ﹤0.01%
239
+165
+223% +$1.63K
KRC icon
1413
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
42
+37
+740% +$2.08K
LAND
1414
Gladstone Land Corp
LAND
$349M
$2K ﹤0.01%
159
+1
+0.6% +$15
MAN icon
1415
ManpowerGroup
MAN
$2.51B
$2K ﹤0.01%
24
– –
MGEE icon
1416
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
34
– –
MRC
1417
DELISTED
MRC Global
MRC
$2K ﹤0.01%
337
– –
MTSI icon
1418
MACOM Technology Solutions
MTSI
$20.6B
$2K ﹤0.01%
49
– –
NGVT icon
1419
Ingevity
NGVT
$2.58B
$2K ﹤0.01%
36
– –
NSP icon
1420
Insperity
NSP
$1.95B
$2K ﹤0.01%
26
– –
NWBI icon
1421
Northwest Bancshares
NWBI
$2.33B
$2K ﹤0.01%
172
– –
OGS icon
1422
ONE Gas
OGS
$4.91B
$2K ﹤0.01%
37
– –
OSIS icon
1423
OSI Systems
OSIS
$3.88B
$2K ﹤0.01%
24
+10
+71% +$855
PEB icon
1424
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
132
– –
PEBO icon
1425
Peoples Bancorp
PEBO
$1.49B
$2K ﹤0.01%
110
– –
55 56
57
58 59

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.