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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
WWW icon
1851
Wolverine World Wide
WWW
$1.59B
$0 ﹤0.01%
22
– –
XERS icon
1852
Xeris Biopharma Holdings
XERS
$1.41B
$0 ﹤0.01%
147
– –
XOP icon
1853
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,287
Closed -$138K
XPEL icon
1854
XPEL
XPEL
$1.27B
$0 ﹤0.01%
+11
New +$398
YETI icon
1855
Yeti Holdings
YETI
$3.92B
$0 ﹤0.01%
+6
New +$355
YPF icon
1856
YPF
YPF
$19.5B
– –
-59
Closed –
ZS icon
1857
Zscaler
ZS
$26.4B
$0 ﹤0.01%
+5
New +$795
ZTO icon
1858
ZTO Express
ZTO
$18.2B
– –
-49
Closed -$1K
ZYXI
1859
DELISTED
Zynex
ZYXI
– –
-402
Closed -$6K
BWIN
1860
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
+15
New +$434
AAMI
1861
Acadian Asset Management
AAMI
$3.28B
$0 ﹤0.01%
+15
New +$252
XIFR
1862
XPLR Infrastructure LP
XIFR
$1.11B
– –
-575
Closed -$34K
JOYY
1863
JOYY Inc
JOYY
$3.77B
$0 ﹤0.01%
+9
New +$774
LGF.A
1864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
– –
IVAC
1865
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
+57
New +$343
NARI
1866
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+4
New +$283
CHUY
1867
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
37
– –
SPWR
1868
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+14
New +$283
CBD
1869
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-104
Closed -$1.33K
CSTR
1870
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-27
Closed –
AVID
1871
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+42
New +$470
SYNH
1872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
– –
RETA
1873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7
Closed –
TTCF
1874
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3,600
Closed -$85K
RUTH
1875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
56
– –
73 74
75
76 77

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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.