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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
FMBH icon
1526
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
33
– –
FRBA icon
1527
First Bank
FRBA
$471M
$1K ﹤0.01%
192
– –
FWRD icon
1528
Forward Air
FWRD
$464M
$1K ﹤0.01%
24
– –
GIL icon
1529
Gildan
GIL
$10.2B
$1K ﹤0.01%
64
– –
GLOB icon
1530
Globant
GLOB
$1.6B
$1K ﹤0.01%
5
– –
GNTY
1531
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
52
– –
GO icon
1532
Grocery Outlet
GO
$964M
$1K ﹤0.01%
31
– –
GVA icon
1533
Granite Construction
GVA
$5.43B
$1K ﹤0.01%
53
+1
+2% +$23
HPP
1534
Hudson Pacific Properties
HPP
$786M
$1K ﹤0.01%
6
– –
HSIC icon
1535
Henry Schein
HSIC
$9.85B
$1K ﹤0.01%
28
+18
+180% +$1.16K
IBCP icon
1536
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
95
– –
IBN icon
1537
ICICI Bank
IBN
$109B
$1K ﹤0.01%
124
-206
-62% -$2.59K
ICHR icon
1538
Ichor Holdings
ICHR
$2.8B
$1K ﹤0.01%
50
– –
ILPT
1539
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
51
– –
INVA icon
1540
Innoviva
INVA
$1.53B
$1K ﹤0.01%
+112
New +$1.21K
IQ icon
1541
iQIYI
IQ
$1.26B
$1K ﹤0.01%
+66
New +$1.49K
IRWD icon
1542
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
129
-84
-39% -$919
ITRI icon
1543
Itron
ITRI
$4.42B
$1K ﹤0.01%
13
– –
JACK icon
1544
Jack in the Box
JACK
$324M
$1K ﹤0.01%
11
– –
JRVR icon
1545
James River Group Holdings
JRVR
$213M
$1K ﹤0.01%
25
+7
+39% +$339
JWN
1546
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
-39
-53% -$814
KBR icon
1547
KBR
KBR
$4.68B
$1K ﹤0.01%
38
– –
LADR
1548
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
+140
New +$1.19K
LIVN icon
1549
LivaNova
LIVN
$4.69B
$1K ﹤0.01%
17
– –
LMNR icon
1550
Limoneira
LMNR
$239M
$1K ﹤0.01%
79
– –
60 61
62
63 64

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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.