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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
PFS icon
1426
Provident Financial Services
PFS
$3.27B
$2K ﹤0.01%
164
+1
+0.6% +$15
PLXS icon
1427
Plexus
PLXS
$7.38B
$2K ﹤0.01%
37
+8
+28% +$597
QSR icon
1428
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
45
-2
-4% -$117
RCKT icon
1429
Rocket Pharmaceuticals
RCKT
$375M
$2K ﹤0.01%
44
– –
RGEN icon
1430
Repligen
RGEN
$8.77B
$2K ﹤0.01%
13
+3
+30% +$546
RMBS icon
1431
Rambus
RMBS
$10.9B
$2K ﹤0.01%
150
– –
RPD icon
1432
Rapid7
RPD
$746M
$2K ﹤0.01%
23
– –
RUSHA icon
1433
Rush Enterprises Class A
RUSHA
$6.44B
$2K ﹤0.01%
82
+42
+105% +$1.08K
RY icon
1434
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
26
-156
-86% -$12.1K
RYN icon
1435
Rayonier
RYN
$6.58B
$2K ﹤0.01%
91
+1
+1% +$26
SANM icon
1436
Sanmina
SANM
$11B
$2K ﹤0.01%
91
+16
+21% +$474
SFL icon
1437
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
321
-329
-51% -$2.28K
SIGI icon
1438
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
37
– –
SNDR icon
1439
Schneider National
SNDR
$6.37B
$2K ﹤0.01%
109
– –
STBA icon
1440
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
89
– –
THC icon
1441
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
73
– –
TLK icon
1442
Telkom Indonesia
TLK
$14.6B
$2K ﹤0.01%
100
-129
-56% -$2.71K
UPWK icon
1443
Upwork
UPWK
$1.2B
$2K ﹤0.01%
+67
New +$1.92K
AD
1444
Array Digital Infrastructure
AD
$3.03B
$2K ﹤0.01%
+83
New +$2.52K
UVE icon
1445
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
+160
New +$2.25K
UVV icon
1446
Universal Corp
UVV
$1.29B
$2K ﹤0.01%
55
-17
-24% -$766
VALE icon
1447
Vale
VALE
$63.5B
$2K ﹤0.01%
177
-85
-32% -$1.13K
VIPS icon
1448
Vipshop
VIPS
$7.49B
$2K ﹤0.01%
91
– –
VYX icon
1449
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
109
– –
WB icon
1450
Weibo
WB
$1.96B
$2K ﹤0.01%
58
– –
56 57
58
59 60

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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.