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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
DLX icon
1701
Deluxe
DLX
$1.24B
$0 ﹤0.01%
30
– –
DNLI icon
1702
Denali Therapeutics
DNLI
$3.84B
$0 ﹤0.01%
+5
New +$302
DORM icon
1703
Dorman Products
DORM
$4.42B
$0 ﹤0.01%
+3
New +$278
EC icon
1704
Ecopetrol
EC
$33.5B
– –
-26
Closed –
EMB icon
1705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+7
New +$793
EPM icon
1706
Evolution Petroleum
EPM
$127M
– –
-252
Closed –
ESLT icon
1707
Elbit Systems
ESLT
$39.8B
$0 ﹤0.01%
6
-23
-79% -$2.77K
EYE icon
1708
National Vision
EYE
$1.85B
$0 ﹤0.01%
21
– –
FARO
1709
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+5
New +$331
FBP icon
1710
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
51
– –
FCBC icon
1711
First Community Bankshares
FCBC
$924M
$0 ﹤0.01%
17
– –
FCN icon
1712
FTI Consulting
FCN
$4.34B
$0 ﹤0.01%
+8
New +$861
FCPT icon
1713
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
28
– –
FDN icon
1714
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-13
Closed -$2K
FFA
1715
First Trust Enhanced Equity Income Fund
FFA
$462M
– –
-5,331
Closed -$80K
FISI icon
1716
Financial Institutions
FISI
$841M
$0 ﹤0.01%
18
– –
FLEX icon
1717
Flex
FLEX
$46.8B
$0 ﹤0.01%
41
– –
FMX icon
1718
Fomento Económico Mexicano
FMX
$43B
– –
-4
Closed –
FN icon
1719
Fabrinet
FN
$19B
$0 ﹤0.01%
+7
New +$476
FOF icon
1720
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-2,015
Closed -$22K
FTI icon
1721
TechnipFMC
FTI
$27.5B
– –
-3,101
Closed -$14K
FWONA icon
1722
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
25
– –
GGAL icon
1723
Galicia Financial Group
GGAL
$7.86B
– –
-33
Closed –
GH icon
1724
Guardant Health
GH
$21.4B
$0 ﹤0.01%
+3
New +$345
GIB icon
1725
CGI
GIB
$15.4B
$0 ﹤0.01%
7
-15
-68% -$1.07K
67 68
69
70 71

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BJ
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MCPPUI
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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.