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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
EPD icon
226
Enterprise Products Partners
EPD
$82.5B
$119K 0.03%
6,130
+140
+2% +$2.61K
EQIX icon
227
Equinix
EQIX
$104B
$119K 0.03%
167
+2
+1% +$1.49K
TMUS icon
228
T-Mobile US
TMUS
$190B
$119K 0.03%
883
+191
+28% +$23.6K
GLD icon
229
SPDR Gold Trust
GLD
$132B
$118K 0.03%
+667
New +$117K
ROP icon
230
Roper Technologies
ROP
$38.8B
$118K 0.03%
277
-24
-8% -$9.86K
XOM icon
231
ExxonMobil
XOM
$638B
$117K 0.03%
2,841
-11,249
-80% -$422K
EBAY icon
232
eBay
EBAY
$48.7B
$115K 0.03%
2,304
+48
+2% +$2.45K
CSX icon
233
CSX Corp
CSX
$94.5B
$114K 0.03%
3,777
-2,430
-39% -$69.8K
GS icon
234
Goldman Sachs
GS
$311B
$114K 0.03%
432
+198
+85% +$44.1K
NEM icon
235
Newmont
NEM
$103B
$113K 0.03%
1,897
-31
-2% -$1.91K
DUK icon
236
Duke Energy
DUK
$96.9B
$112K 0.03%
1,229
-20
-2% -$1.85K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$110K 0.03%
634
+35
+6% +$6.07K
ILMN icon
238
Illumina
ILMN
$30.7B
$108K 0.03%
301
+78
+35% +$24.9K
SLV icon
239
iShares Silver Trust
SLV
$28.8B
$108K 0.03%
+4,424
New +$101K
ASML icon
240
ASML
ASML
$658B
$107K 0.03%
220
+50
+29% +$21K
LNC icon
241
Lincoln National
LNC
$9B
$107K 0.03%
2,136
+193
+10% +$8.21K
LKQ icon
242
LKQ Corp
LKQ
$6.2B
$106K 0.03%
3,041
– –
EL icon
243
Estee Lauder
EL
$31.5B
$103K 0.02%
389
+74
+23% +$17.8K
FITB
244
Fifth Third Bancorp
FITB
$52.4B
$103K 0.02%
3,787
-1,514
-29% -$38.2K
ROST icon
245
Ross Stores
ROST
$80.5B
$103K 0.02%
847
+34
+4% +$3.56K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$102K 0.02%
893
-89
-9% -$9.07K
RNG icon
247
RingCentral
RNG
$5.09B
$102K 0.02%
274
+49
+22% +$15.2K
DAL icon
248
Delta Air Lines
DAL
$61B
$100K 0.02%
2,508
+1,204
+92% +$43.8K
DHI icon
249
D.R. Horton
DHI
$42.1B
$100K 0.02%
1,469
+561
+62% +$40.9K
DE icon
250
Deere & Co
DE
$167B
$99K 0.02%
368
+41
+13% +$10.2K
8 9
10
11 12

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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.