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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
RCI icon
1801
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
15
– –
REYN icon
1802
Reynolds Consumer Products
REYN
$5.55B
– –
-32
Closed –
RIG icon
1803
Transocean
RIG
$5.78B
$0 ﹤0.01%
15
– –
RIGL icon
1804
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
28
– –
RWO icon
1805
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-2,510
Closed -$99K
SAIC icon
1806
Saic
SAIC
$5.09B
$0 ﹤0.01%
8
– –
ECHO
1807
EchoStar
ECHO
$26.6B
– –
-59
Closed -$1K
SCHL icon
1808
Scholastic
SCHL
$821M
– –
-11
Closed –
SFIX
1809
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
+10
New +$428
SFM icon
1810
Sprouts Farmers Market
SFM
$8.03B
– –
-131
Closed -$2K
SITM icon
1811
SiTime
SITM
$17.5B
$0 ﹤0.01%
+3
New +$284
SLF icon
1812
Sun Life Financial
SLF
$45.6B
$0 ﹤0.01%
13
– –
SLQT icon
1813
SelectQuote
SLQT
$131M
$0 ﹤0.01%
9
-27
-75% -$554
SMCI icon
1814
Super Micro Computer
SMCI
$20.5B
$0 ﹤0.01%
+90
New +$254
SONO icon
1815
Sonos
SONO
$1.94B
$0 ﹤0.01%
+22
New +$410
SPCE icon
1816
Virgin Galactic
SPCE
$379M
– –
0
– –
SPNS
1817
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
10
– –
SPT icon
1818
Sprout Social
SPT
$526M
$0 ﹤0.01%
+5
New +$238
SRCE icon
1819
1st Source
SRCE
$2.19B
$0 ﹤0.01%
24
– –
STEW
1820
SRH Total Return Fund
STEW
$1.81B
– –
-1,655
Closed -$16K
STRA icon
1821
Strategic Education
STRA
$1.89B
– –
-8
Closed –
SUPN icon
1822
Supernus Pharmaceuticals
SUPN
$2.51B
$0 ﹤0.01%
+14
New +$301
SWBI icon
1823
Smith & Wesson
SWBI
$670M
$0 ﹤0.01%
+16
New +$265
SWTX
1824
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+4
New +$257
TCOM icon
1825
Trip.com Group
TCOM
$29.5B
– –
-37
Closed -$1K
71 72
73
74 75

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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.