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
IOSP icon
1751
Innospec
IOSP
$2.14B
$0 ﹤0.01%
9
– –
IPAR icon
1752
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
IUSV icon
1753
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,509
Closed -$81K
KN icon
1754
Knowles
KN
$3.45B
$0 ﹤0.01%
+26
New +$435
KTB icon
1755
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
13
-10
-43% -$369
LOB icon
1756
Live Oak Bancshares
LOB
$2.02B
$0 ﹤0.01%
+6
New +$240
MAC icon
1757
Macerich
MAC
$7.26B
– –
-109
Closed –
MCS icon
1758
Marcus Corp
MCS
$959M
– –
-43
Closed –
MDU icon
1759
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
34
– –
MFC icon
1760
Manulife Financial
MFC
$74.4B
$0 ﹤0.01%
51
-123
-71% -$1.96K
MOMO
1761
Hello Group
MOMO
$882M
$0 ﹤0.01%
20
– –
MRTN icon
1762
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
21
-49
-70% -$840
MSM icon
1763
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
11
-8
-42% -$617
NAD icon
1764
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-2,594
Closed -$37K
NEA icon
1765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,500
Closed -$35K
NFG icon
1766
National Fuel Gas
NFG
$7.75B
$0 ﹤0.01%
16
– –
NHC icon
1767
National Healthcare
NHC
$3.25B
$0 ﹤0.01%
12
– –
NIO icon
1768
NIO
NIO
$11.9B
$0 ﹤0.01%
+10
New +$387
NMIH icon
1769
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
32
– –
NRIM icon
1770
Northrim BanCorp
NRIM
$602M
$0 ﹤0.01%
48
– –
NSSC icon
1771
Napco Security Technologies
NSSC
$1.44B
$0 ﹤0.01%
+16
New +$216
NTRA icon
1772
Natera
NTRA
$39.4B
$0 ﹤0.01%
+3
New +$251
NUS icon
1773
Nu Skin
NUS
$259M
$0 ﹤0.01%
+15
New +$789
NVAX icon
1774
Novavax
NVAX
$1.26B
$0 ﹤0.01%
3
-9
-75% -$957
NWG icon
1775
NatWest
NWG
$76.1B
$0 ﹤0.01%
159
– –
69 70
71
72 73

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.