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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
VRE
1601
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+115
New +$1.47K
VRNT
1602
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
53
– –
VSAT icon
1603
Viasat
VSAT
$11.9B
$1K ﹤0.01%
55
– –
VSS icon
1604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
+16
New +$1.81K
WMK icon
1605
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
25
– –
WNEB icon
1606
Western New England Bancorp
WNEB
$272M
$1K ﹤0.01%
203
+1
+0.5% +$6
WNS
1607
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
– –
DAY
1608
DELISTED
Dayforce
DAY
$1K ﹤0.01%
15
– –
NBIS
1609
Nebius Group N.V.
NBIS
$57.3B
$1K ﹤0.01%
22
– –
PENG
1610
Penguin Solutions Inc
PENG
$2.96B
$1K ﹤0.01%
92
– –
HTB
1611
HomeTrust Bancshares
HTB
$871M
$1K ﹤0.01%
54
– –
BCPC
1612
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
12
– –
EGRX
1613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
32
– –
LSXMK
1614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
LSXMA
1615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
61
– –
AMK
1616
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+44
New +$1.04K
AINC
1617
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
122
– –
LBAI
1618
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
90
– –
LTHM
1619
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
64
– –
FRBK
1620
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
– –
LSI
1621
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
20
+6
+43% +$457
MAXR
1622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
35
– –
CAJ
1623
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
101
-153
-60% -$2.76K
PCSB
1624
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
92
– –
AVLR
1625
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+8
New +$1.28K
63 64
65
66 67

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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.