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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
M icon
1551
Macy's
M
$6.83B
$1K ﹤0.01%
116
– –
MATX icon
1552
Matsons
MATX
$6.28B
$1K ﹤0.01%
27
– –
MC icon
1553
Moelis & Co
MC
$5.08B
$1K ﹤0.01%
23
+1
+5% +$40
MEDP icon
1554
Medpace
MEDP
$16B
$1K ﹤0.01%
11
– –
MLI icon
1555
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
188
– –
MMI icon
1556
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
+28
New +$949
MMSI icon
1557
Merit Medical Systems
MMSI
$5.11B
$1K ﹤0.01%
27
– –
MNRO icon
1558
Monro
MNRO
$399M
$1K ﹤0.01%
19
– –
MOFG
1559
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
63
– –
MTH icon
1560
Meritage Homes
MTH
$4.71B
$1K ﹤0.01%
30
– –
MTN icon
1561
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
4
– –
MUSA icon
1562
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
NAVI icon
1563
Navient
NAVI
$830M
$1K ﹤0.01%
156
– –
NEOG icon
1564
Neogen
NEOG
$2.59B
$1K ﹤0.01%
34
– –
NTNX icon
1565
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
45
– –
NWSA icon
1566
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
77
-47
-38% -$758
ADAM
1567
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
129
-51
-28% -$645
PCH
1568
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
– –
PCTY icon
1569
Paylocity
PCTY
$7.48B
$1K ﹤0.01%
9
+3
+50% +$577
PD icon
1570
PagerDuty
PD
$871M
$1K ﹤0.01%
46
– –
PFSI icon
1571
PennyMac Financial
PFSI
$3.97B
$1K ﹤0.01%
+23
New +$1.37K
PII icon
1572
Polaris
PII
$4.02B
$1K ﹤0.01%
13
– –
PVBC
1573
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
145
– –
RDN icon
1574
Radian Group
RDN
$5.22B
$1K ﹤0.01%
91
+1
+1% +$19
REG icon
1575
Regency Centers
REG
$14.7B
$1K ﹤0.01%
34
-28
-45% -$1.2K
61 62
63
64 65

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BJ
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MCPPUI
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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.