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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
ANH
1901
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-385
Closed –
FIT
1902
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+41
New +$289
TCO
1903
DELISTED
Taubman Centers Inc.
TCO
– –
-38
Closed -$1K
HDS
1904
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,033
Closed -$124K
GLIBA
1905
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-121
Closed -$9K
DNKN
1906
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-198
Closed -$16K
MYOK
1907
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14
Closed -$1K
WMGI
1908
DELISTED
Wright Medical Group Inc
WMGI
– –
-32
Closed –
ADSW
1909
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-205
Closed -$6K
IMMU
1910
DELISTED
Immunomedics Inc
IMMU
– –
-27
Closed -$2K
AIMT
1911
DELISTED
Aimmune Therapeutics
AIMT
– –
-150
Closed -$5K
CETV
1912
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-2,571
Closed -$10K
AKCA
1913
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-62
Closed -$1K
AMTD
1914
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-512
Closed -$20K
NBL
1915
DELISTED
Noble Energy, Inc.
NBL
– –
-1,488
Closed -$12K
ETFC
1916
DELISTED
E*Trade Financial Corporation
ETFC
– –
-517
Closed -$25K
MNTA
1917
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-65
Closed -$3K
ZGNX
1918
DELISTED
Zogenix, Inc.
ZGNX
– –
-130
Closed -$2K
HIBB
1919
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+7
New +$313
BDSI
1920
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+73
New +$281
MBT
1921
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
106
-466
-81% -$3.95K
CHU
1922
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
54
– –
UN
1923
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,681
Closed -$282K
CADE
1924
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
58
– –
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.