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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
WCN
1451
Waste Connections
WCN
$41.3B
$2K ﹤0.01%
27
– –
WLDN icon
1452
Willdan Group
WLDN
$1.15B
$2K ﹤0.01%
48
– –
WSM icon
1453
Williams-Sonoma
WSM
$29.7B
$2K ﹤0.01%
44
+6
+16% +$307
YORW icon
1454
York Water
YORW
$498M
$2K ﹤0.01%
64
– –
ZD icon
1455
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
+24
New +$1.74K
RPT
1456
Rithm Property Trust
RPT
$93.7M
$2K ﹤0.01%
47
– –
TXNM
1457
TXNM Energy Inc
TXNM
$5.92B
$2K ﹤0.01%
48
– –
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
118
– –
VAPO
1459
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
10
– –
ICPT
1460
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
104
+32
+44% +$1.06K
QUOT
1461
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+239
New +$2.01K
PDCE
1462
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
146
– –
TCRR
1463
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
70
– –
AVYA
1464
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
155
– –
FNHC
1465
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
+347
New +$1.98K
TMX
1466
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
– –
MANT
1467
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
– –
SNP
1468
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
52
+25
+93% +$1.08K
NUAN
1469
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
57
+8
+16% +$303
CPLG
1470
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
315
– –
RDS.B
1471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
68
-410
-86% -$12.2K
HRC
1472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
– –
QTS
1473
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
-25
-40% -$1.56K
GRUB
1474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
20
+1
+5% +$148
VRTU
1475
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
58
– –
57 58
59
60 61

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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.