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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
BJ icon
1501
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
51
+30
+143% +$1.2K
BKH icon
1502
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
19
– –
BMI icon
1503
Badger Meter
BMI
$4.07B
$1K ﹤0.01%
+15
New +$1.2K
BNS icon
1504
Scotiabank
BNS
$108B
$1K ﹤0.01%
21
-148
-88% -$7.02K
BRSP
1505
BrightSpire Capital
BRSP
$649M
$1K ﹤0.01%
244
– –
BSRR icon
1506
Sierra Bancorp
BSRR
$524M
$1K ﹤0.01%
62
– –
BYND icon
1507
Beyond Meat
BYND
$327M
$1K ﹤0.01%
8
– –
CBRL icon
1508
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
10
– –
CBT icon
1509
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
39
– –
CFFN icon
1510
Capitol Federal Financial
CFFN
$1.12B
$1K ﹤0.01%
146
– –
CHKP icon
1511
Check Point Software Technologies
CHKP
$12.6B
$1K ﹤0.01%
15
– –
CLPR
1512
Clipper Realty
CLPR
$44.4M
$1K ﹤0.01%
225
– –
CM icon
1513
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
30
-46
-61% -$1.87K
CNDT icon
1514
Conduent
CNDT
$268M
$1K ﹤0.01%
301
+74
+33% +$309
CNS icon
1515
Cohen & Steers
CNS
$4.35B
$1K ﹤0.01%
+22
New +$1.45K
CSGS
1516
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+36
New +$1.53K
CWST icon
1517
Casella Waste Systems
CWST
$5.85B
$1K ﹤0.01%
23
– –
DLB icon
1518
Dolby
DLB
$5.59B
$1K ﹤0.01%
+12
New +$991
DNOW icon
1519
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
203
+68
+50% +$383
ECVT icon
1520
Ecovyst
ECVT
$1.33B
$1K ﹤0.01%
82
+9
+12% +$114
ESE icon
1521
ESCO Technologies
ESE
$8.24B
$1K ﹤0.01%
14
– –
ETON icon
1522
Eton Pharmaceutcials
ETON
$1.26B
$1K ﹤0.01%
229
+36
+19% +$278
FARM
1523
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+260
New +$1.11K
KYNB
1524
Kyntra Bio
KYNB
$27.4M
$1K ﹤0.01%
1
– –
FIBK icon
1525
First Interstate BancSystem
FIBK
$3.75B
$1K ﹤0.01%
25
– –
59 60
61
62 63

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BJ
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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.