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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
REPL icon
1576
Replimune Group
REPL
$1B
$1K ﹤0.01%
32
– –
RLGT icon
1577
Radiant Logistics
RLGT
$393M
$1K ﹤0.01%
255
– –
RMBI icon
1578
Richmond Mutual Bancorp
RMBI
$252M
$1K ﹤0.01%
119
– –
RYTM icon
1579
Rhythm Pharmaceuticals
RYTM
$7.05B
$1K ﹤0.01%
57
– –
SAN icon
1580
Banco Santander
SAN
$207B
$1K ﹤0.01%
458
-371
-45% -$939
SHAK icon
1581
Shake Shack
SHAK
$2.61B
$1K ﹤0.01%
21
– –
HTO
1582
H2O America
HTO
$2.56B
$1K ﹤0.01%
19
– –
SMTC icon
1583
Semtech
SMTC
$12B
$1K ﹤0.01%
24
– –
SNAP icon
1584
Snap
SNAP
$9.74B
$1K ﹤0.01%
45
+32
+246% +$1.33K
SPOK icon
1585
Spok Holdings
SPOK
$232M
$1K ﹤0.01%
101
-75
-43% -$740
STAG icon
1586
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
42
– –
STNG icon
1587
Scorpio Tankers
STNG
$3.89B
$1K ﹤0.01%
115
– –
STR
1588
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
98
– –
SU icon
1589
Suncor Energy
SU
$77.9B
$1K ﹤0.01%
+114
New +$1.68K
SXT icon
1590
Sensient Technologies
SXT
$5.41B
$1K ﹤0.01%
16
– –
TBI
1591
Trueblue
TBI
$229M
$1K ﹤0.01%
+54
New +$971
TENB icon
1592
Tenable Holdings
TENB
$3.86B
$1K ﹤0.01%
28
– –
TKC icon
1593
Turkcell
TKC
$4.81B
$1K ﹤0.01%
216
-23
-10% -$116
TME icon
1594
Tencent Music
TME
$15.8B
$1K ﹤0.01%
+92
New +$1.5K
TOWN icon
1595
Towne Bank
TOWN
$3.48B
$1K ﹤0.01%
46
– –
TRP icon
1596
TC Energy
TRP
$68.6B
$1K ﹤0.01%
40
+28
+233% +$1.19K
TTMI icon
1597
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
140
– –
UTL icon
1598
Unitil
UTL
$964M
$1K ﹤0.01%
36
– –
UVSP icon
1599
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
76
– –
VMI icon
1600
Valmont Industries
VMI
$9.43B
$1K ﹤0.01%
7
– –
62 63
64
65 66

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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.