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
TD icon
1826
Toronto Dominion Bank
TD
$197B
$0 ﹤0.01%
+7
New +$355
TEO icon
1827
Telecom Argentina
TEO
$5.89B
$0 ﹤0.01%
+45
New +$332
TNDM icon
1828
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
+6
New +$618
TWST icon
1829
Twist Bioscience
TWST
$6.19B
$0 ﹤0.01%
+3
New +$333
UE icon
1830
Urban Edge Properties
UE
$2.81B
$0 ﹤0.01%
38
– –
UGP icon
1831
Ultrapar
UGP
$6.75B
$0 ﹤0.01%
200
-461
-70% -$1.75K
UIS icon
1832
Unisys
UIS
$218M
$0 ﹤0.01%
49
– –
USHY icon
1833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+20
New +$807
USPH icon
1834
US Physical Therapy
USPH
$1.15B
$0 ﹤0.01%
3
– –
VAC icon
1835
Marriott Vacations Worldwide
VAC
$3.39B
$0 ﹤0.01%
3
– –
VCYT icon
1836
Veracyte
VCYT
$3.73B
$0 ﹤0.01%
10
– –
VIV icon
1837
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
+39
New +$321
VLGEA icon
1838
Village Super Market
VLGEA
$656M
– –
-33
Closed –
VNQ icon
1839
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,285
Closed -$190K
VREX icon
1840
Varex Imaging
VREX
$521M
$0 ﹤0.01%
46
– –
VRT icon
1841
Vertiv
VRT
$104B
$0 ﹤0.01%
+18
New +$331
WAFD icon
1842
WaFd
WAFD
$2.79B
– –
-18
Closed –
WATT icon
1843
Energous
WATT
$98.2M
– –
-2
Closed -$3K
WEN icon
1844
Wendy's
WEN
$1.46B
$0 ﹤0.01%
12
– –
WHG icon
1845
Westwood Holdings Group
WHG
$183M
– –
-222
Closed -$2K
WKC icon
1846
World Kinect Corp
WKC
$2B
– –
-129
Closed -$2K
WLY icon
1847
John Wiley & Sons Class A
WLY
$2.78B
$0 ﹤0.01%
10
-27
-73% -$978
WSO icon
1848
Watsco Inc
WSO
$13.8B
$0 ﹤0.01%
4
– –
WT icon
1849
WisdomTree
WT
$3.42B
$0 ﹤0.01%
131
– –
WTI icon
1850
W&T Offshore
WTI
$509M
$0 ﹤0.01%
397
– –
72 73
74
75 76

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.