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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
AHCO icon
1651
AdaptHealth
AHCO
$913M
$0 ﹤0.01%
+8
New +$247
ALKS icon
1652
Alkermes
ALKS
$8.33B
– –
-73
Closed -$1K
AMC icon
1653
AMC Entertainment Holdings
AMC
$2.39B
$0 ﹤0.01%
12
– –
AMLP icon
1654
Alerian MLP ETF
AMLP
$12.9B
– –
-400
Closed -$7K
AMRN
1655
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
3
-34
-92% -$3.28K
AORT icon
1656
Artivion
AORT
$1.31B
– –
-92
Closed -$1K
ARLO icon
1657
Arlo Technologies
ARLO
$1.73B
$0 ﹤0.01%
+53
New +$323
ARR
1658
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
18
– –
ASC icon
1659
Ardmore Shipping
ASC
$690M
$0 ﹤0.01%
+267
New +$851
ASIX icon
1660
AdvanSix
ASIX
$546M
$0 ﹤0.01%
32
– –
ASX icon
1661
ASE Group
ASX
$85.1B
$0 ﹤0.01%
114
-575
-83% -$2.87K
ATHM icon
1662
Autohome
ATHM
$2.64B
$0 ﹤0.01%
3
– –
AVA icon
1663
Avista
AVA
$3.28B
$0 ﹤0.01%
5
-7
-58% -$257
AVK
1664
Advent Convertible and Income Fund
AVK
$562M
– –
-3,904
Closed -$52K
AWF
1665
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-2,393
Closed -$25K
BAP icon
1666
Credicorp
BAP
$31.2B
– –
-4
Closed –
BDJ icon
1667
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-2,013
Closed -$14K
BDN
1668
Brandywine Realty Trust
BDN
$546M
– –
-296
Closed -$3K
BGS icon
1669
B&G Foods
BGS
$289M
$0 ﹤0.01%
25
– –
BHE icon
1670
Benchmark Electronics
BHE
$3.07B
$0 ﹤0.01%
+13
New +$307
BJRI icon
1671
BJ's Restaurants
BJRI
$1.43B
$0 ﹤0.01%
24
– –
BLD
1672
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+4
New +$708
BRBR icon
1673
BellRing Brands
BRBR
$1.48B
$0 ﹤0.01%
+18
New +$392
BRFS
1674
DELISTED
BRF SA
BRFS
– –
-731
Closed -$2K
BSAC icon
1675
Banco Santander Chile
BSAC
$16.4B
– –
-88
Closed -$1K
65 66
67
68 69

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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.