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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
PING
1626
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
42
– –
PTR
1627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
53
+2
+4% +$61
ENDP
1628
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
238
– –
NTUS
1629
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
94
– –
HNP
1630
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
100
+81
+426% +$1.23K
ENIA
1631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+181
New +$1.32K
VWTR
1632
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
141
– –
ECOL
1633
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
40
– –
ISBC
1634
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
– –
CONE
1635
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
25
-10
-29% -$726
PPD
1636
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
– –
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
39
– –
BOCH
1638
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
168
– –
SWI
1639
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+103
New +$2.26K
BPYU
1640
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
132
– –
PRAH
1641
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
15
– –
EGOV
1642
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
50
– –
TACO
1643
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
– –
KNL
1644
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
80
+23
+40% +$310
STFC
1645
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+78
New +$1.18K
UFS
1646
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
32
– –
CHL
1647
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
58
+40
+222% +$1.24K
VG
1648
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
– –
BHVN
1649
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
14
– –
ADPT icon
1650
Adaptive Biotechnologies
ADPT
$3.9B
$0 ﹤0.01%
+4
New +$206
64 65
66
67 68

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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.