We are live on ! Find out more
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
BTZ icon
1676
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-2,642
Closed -$37K
BTU icon
1677
Peabody Energy
BTU
$2.72B
– –
-226
Closed –
BXMX
1678
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,500
Closed -$16K
CADE
1679
DELISTED
Cadence Bank
CADE
– –
-20
Closed –
CALX icon
1680
Calix
CALX
$2.49B
$0 ﹤0.01%
+11
New +$272
CASS icon
1681
Cass Information Systems
CASS
$729M
$0 ﹤0.01%
7
– –
CBSH icon
1682
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
15
-1
-6% -$48
CBU icon
1683
Community Bank
CBU
$3.51B
– –
-35
Closed -$2.15K
CCEP icon
1684
Coca-Cola Europacific Partners
CCEP
$46.9B
$0 ﹤0.01%
18
– –
CHY
1685
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-3,021
Closed -$35K
CIA icon
1686
Citizens
CIA
$235M
$0 ﹤0.01%
142
– –
CIO
1687
DELISTED
City Office REIT
CIO
– –
-194
Closed -$1K
CNQ icon
1688
Canadian Natural Resources
CNQ
$96.3B
$0 ﹤0.01%
69
-123
-64% -$1.24K
CNXN icon
1689
PC Connection
CNXN
$2.19B
$0 ﹤0.01%
+5
New +$230
COLD icon
1690
Americold
COLD
$4.04B
$0 ﹤0.01%
+8
New +$288
CORT icon
1691
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
+25
New +$527
CRMD icon
1692
CorMedix
CRMD
$590M
– –
-340
Closed -$2K
CRNC icon
1693
Cerence
CRNC
$424M
$0 ﹤0.01%
+4
New +$298
CSQ icon
1694
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-6,040
Closed -$81K
CSTE icon
1695
Caesarstone
CSTE
$79.9M
$0 ﹤0.01%
+75
New +$856
CTS icon
1696
CTS Corp
CTS
$1.92B
$0 ﹤0.01%
+11
New +$325
CUK
1697
DELISTED
Carnival PLC
CUK
– –
-183
Closed -$2K
CUZ icon
1698
Cousins Properties
CUZ
$5.09B
– –
-21
Closed –
CVE icon
1699
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
52
– –
DEA
1700
Easterly Government Properties
DEA
$1.18B
– –
-27
Closed -$1K
66 67
68
69 70

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.