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
ONEW icon
1776
OneWater Marine
ONEW
$213M
$0 ﹤0.01%
+11
New +$264
OPI
1777
DELISTED
Office Properties Income Trust
OPI
– –
-46
Closed –
ORRF icon
1778
Orrstown Financial Services
ORRF
$852M
$0 ﹤0.01%
23
– –
OSBC icon
1779
Old Second Bancorp
OSBC
$1.31B
$0 ﹤0.01%
41
– –
OTEX icon
1780
Open Text
OTEX
$6.41B
$0 ﹤0.01%
21
-46
-69% -$1.97K
OUT icon
1781
Outfront Media
OUT
$5.63B
$0 ﹤0.01%
52
– –
PBA icon
1782
Pembina Pipeline
PBA
$28.1B
$0 ﹤0.01%
13
-1,367
-99% -$32.1K
PBH icon
1783
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
– –
PBR icon
1784
Petrobras
PBR
$121B
– –
-214
Closed -$1K
PBR.A icon
1785
Petrobras Class A
PBR.A
$107B
– –
-170
Closed -$1K
PDD icon
1786
Pinduoduo
PDD
$130B
$0 ﹤0.01%
3
– –
PGNY icon
1787
Progyny
PGNY
$2.47B
$0 ﹤0.01%
+7
New +$228
PHX
1788
DELISTED
PHX Minerals
PHX
– –
-192
Closed –
PKBK icon
1789
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
21
– –
PKX icon
1790
POSCO
PKX
$16.5B
$0 ﹤0.01%
14
– –
PLUS icon
1791
ePlus
PLUS
$2.54B
$0 ﹤0.01%
+16
New +$640
PMT
1792
PennyMac Mortgage Investment
PMT
$831M
– –
-43
Closed –
PNTG icon
1793
Pennant Group
PNTG
$1.34B
$0 ﹤0.01%
+5
New +$240
PRA
1794
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
49
– –
PRPL icon
1795
Purple Innovation
PRPL
$42.4M
– –
0
– –
PSNL icon
1796
Personalis
PSNL
$1.44B
$0 ﹤0.01%
+10
New +$302
P
1797
Everpure Inc
P
$27.9B
$0 ﹤0.01%
+30
New +$575
PZZA icon
1798
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
+4
New +$327
QMCO icon
1799
Quantum Corp
QMCO
$451M
$0 ﹤0.01%
+2
New +$213
QTRX icon
1800
Quanterix
QTRX
$175M
$0 ﹤0.01%
+5
New +$218
70 71
72
73 74

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.