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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
HZNP
1476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
40
+15
+60% +$1.11K
ORBC
1477
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
316
– –
ABEV icon
1478
Ambev
ABEV
$47.3B
$1K ﹤0.01%
504
-85
-14% -$229
ABM icon
1479
ABM Industries
ABM
$2.86B
$1K ﹤0.01%
33
– –
ACHC icon
1480
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
34
– –
ACI icon
1481
Albertsons Companies
ACI
$5.71B
$1K ﹤0.01%
+102
New +$1.55K
ADC icon
1482
Agree Realty
ADC
$9.42B
$1K ﹤0.01%
27
– –
AHRT
1483
AH Realty Trust
AHRT
$535M
$1K ﹤0.01%
117
-75
-39% -$759
AIV
1484
Aimco
AIV
$384M
$1K ﹤0.01%
314
-2,073
-87% -$9.2K
AKR icon
1485
Acadia Realty Trust
AKR
$2.94B
$1K ﹤0.01%
103
-8
-7% -$101
ALG icon
1486
Alamo Group
ALG
$2.06B
$1K ﹤0.01%
11
– –
AMH icon
1487
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
41
– –
AMSF icon
1488
AMERISAFE
AMSF
$558M
$1K ﹤0.01%
20
+1
+5% +$58
APLE icon
1489
Apple Hospitality REIT
APLE
$3.93B
$1K ﹤0.01%
79
-20,000
-100% -$237K
ASR icon
1490
Grupo Aeroportuario del Sureste
ASR
$8.23B
$1K ﹤0.01%
11
– –
AVAL icon
1491
Grupo Aval
AVAL
$6.15B
$1K ﹤0.01%
226
– –
AWI icon
1492
Armstrong World Industries
AWI
$7.81B
$1K ﹤0.01%
26
-31
-54% -$2.24K
AXS icon
1493
AXIS Capital
AXS
$7.67B
$1K ﹤0.01%
22
– –
BB icon
1494
BlackBerry
BB
$5.28B
$1K ﹤0.01%
277
– –
BCE icon
1495
BCE
BCE
$20.4B
$1K ﹤0.01%
+27
New +$1.16K
BCH icon
1496
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
+54
New +$964
BEKE icon
1497
KE Holdings
BEKE
$18.8B
$1K ﹤0.01%
+17
New +$1.13K
BFIN
1498
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
172
– –
BHB icon
1499
Bar Harbor Bankshares
BHB
$686M
$1K ﹤0.01%
60
– –
BIDU icon
1500
Baidu
BIDU
$38.7B
$1K ﹤0.01%
5
-8
-62% -$1.19K
58 59
60
61 62

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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.