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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
LKFT
1726
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$0 ﹤0.01%
6
-13
-68% -$1.59K
GLU
1727
Gabelli Utility & Income Trust
GLU
$115M
– –
-2,012
Closed -$32K
GOOD
1728
Gladstone Commercial Corp
GOOD
$608M
– –
-43
Closed –
GOTU icon
1729
Gaotu Techedu
GOTU
$448M
$0 ﹤0.01%
5
– –
GRBK icon
1730
Green Brick Partners
GRBK
$3.1B
$0 ﹤0.01%
+24
New +$501
GRWG icon
1731
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
+11
New +$296
GSAT icon
1732
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
152
– –
GSHD icon
1733
Goosehead Insurance
GSHD
$2.43B
$0 ﹤0.01%
+3
New +$343
GSLC icon
1734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-3
Closed –
GSY icon
1735
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-3,500
Closed -$176K
GTX icon
1736
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
260
– –
HBNC icon
1737
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
31
– –
HCKT icon
1738
Hackett Group
HCKT
$284M
$0 ﹤0.01%
68
– –
HCSG icon
1739
Healthcare Services Group
HCSG
$1.59B
– –
-270
Closed -$5K
HIX
1740
Western Asset High Income Fund II
HIX
$352M
– –
-1,008
Closed -$6K
HNI icon
1741
HNI Corp
HNI
$3.49B
$0 ﹤0.01%
26
– –
HPS
1742
John Hancock Preferred Income Fund III
HPS
$459M
– –
-2,013
Closed -$32K
HSTM icon
1743
HealthStream
HSTM
$871M
– –
-46
Closed –
ICFI icon
1744
ICF International
ICFI
$1.56B
$0 ﹤0.01%
13
– –
BRSL
1745
Brightstar Lottery PLC
BRSL
$2.08B
– –
-126
Closed -$1K
IMO icon
1746
Imperial Oil
IMO
$61.6B
$0 ﹤0.01%
36
– –
IMVT icon
1747
Immunovant
IMVT
$8.08B
$0 ﹤0.01%
+5
New +$231
IMXI icon
1748
International Money Express
IMXI
$370M
$0 ﹤0.01%
+15
New +$232
INFU icon
1749
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
+14
New +$211
INSP icon
1750
Inspire Medical Systems
INSP
$1.85B
$0 ﹤0.01%
+3
New +$491
68 69
70
71 72

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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.