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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
AQUA
1876
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
– –
CIH
1877
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+92
New +$154
NKG
1878
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,000
Closed -$12K
EVOP
1879
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+8
New +$201
ZNH
1880
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
– –
CEA
1881
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
16
– –
MNRL
1882
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+89
New +$918
HMTV
1883
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-86
Closed –
SHI
1884
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+15
New +$305
LFC
1885
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-121
Closed -$1K
TPTX
1886
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+3
New +$329
SAIL
1887
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+12
New +$562
WBT
1888
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+22
New +$198
MIC
1889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-36
Closed –
NP
1890
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
10
-12
-55% -$551
PLAN
1891
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+4
New +$260
JOBS
1892
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
4
– –
PAE
1893
DELISTED
PAE Incorporated Class A Common Stock
PAE
$0 ﹤0.01%
+20
New +$185
SBBP
1894
DELISTED
Strongbridge Biopharma plc.
SBBP
$0 ﹤0.01%
360
– –
MMAC
1895
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-50
Closed -$1.24K
WRI
1896
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
45
-80
-64% -$1.57K
NAV
1897
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+7
New +$305
RP
1898
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+6
New +$393
IPHI
1899
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
+3
New +$422
SINA
1900
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
8
– –
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.