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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
IQV icon
251
IQVIA
IQV
$37.6B
$99K 0.02%
561
+65
+13% +$11K
CMG icon
252
Chipotle Mexican Grill
CMG
$42.8B
$98K 0.02%
3,550
+1,350
+61% +$35.4K
DVN icon
253
Devon Energy
DVN
$50.8B
$97K 0.02%
6,143
-6,557
-52% -$81.2K
BAX icon
254
Baxter International
BAX
$14.7B
$96K 0.02%
1,200
-222
-16% -$17.6K
CI icon
255
Cigna
CI
$72.4B
$95K 0.02%
463
+20
+5% +$3.92K
NOC icon
256
Northrop Grumman
NOC
$78.4B
$95K 0.02%
314
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$95K 0.02%
750
– –
SPLK
258
DELISTED
Splunk Inc
SPLK
$95K 0.02%
563
+162
+40% +$31K
IVZ icon
259
Invesco
IVZ
$14.1B
$94K 0.02%
5,394
+325
+6% +$5K
MGM icon
260
MGM Resorts International
MGM
$11.7B
$94K 0.02%
3,029
+253
+9% +$6.51K
EMN icon
261
Eastman Chemical
EMN
$8.45B
$92K 0.02%
919
+22
+2% +$2.04K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.7B
$92K 0.02%
701
+565
+415% +$66.7K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$92K 0.02%
1,152
– –
CB icon
264
Chubb
CB
$134B
$91K 0.02%
595
+189
+47% +$26.5K
CME icon
265
CME Group
CME
$94.4B
$91K 0.02%
506
+10
+2% +$1.7K
HCA icon
266
HCA Healthcare
HCA
$86.8B
$91K 0.02%
556
-6
-1% -$877
SNPS icon
267
Synopsys
SNPS
$77.3B
$91K 0.02%
354
+167
+89% +$38.5K
GSK icon
268
GSK
GSK
$103B
$90K 0.02%
1,974
+9
+0.5% +$413
MCO icon
269
Moody's
MCO
$83.8B
$90K 0.02%
310
+13
+4% +$3.64K
UNM icon
270
Unum
UNM
$14.5B
$90K 0.02%
3,964
+759
+24% +$15.7K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$90K 0.02%
1,330
-1,430
-52% -$94.1K
EA icon
272
Electronic Arts
EA
$52.9B
$89K 0.02%
620
+126
+26% +$16.2K
SPG icon
273
Simon Property Group
SPG
$73.3B
$89K 0.02%
1,046
+121
+13% +$9.24K
TFC icon
274
Truist Financial
TFC
$64.3B
$89K 0.02%
1,880
+102
+6% +$4.62K
GILD icon
275
Gilead Sciences
GILD
$168B
$88K 0.02%
1,511
+7
+0.5% +$422
9 10
11
12 13

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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.