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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
WST icon
276
West Pharmaceutical
WST
$24.5B
$88K 0.02%
312
+3
+1% +$842
XLNX
277
DELISTED
Xilinx Inc
XLNX
$88K 0.02%
632
+161
+34% +$20.9K
BNY
278
Bank of New York Mellon
BNY
$106B
$87K 0.02%
2,072
+859
+71% +$33K
STWD icon
279
Starwood Property Trust
STWD
$6.03B
$87K 0.02%
4,537
+4,001
+746% +$68.1K
BKNG icon
280
Booking.com
BKNG
$151B
$86K 0.02%
975
-50
-5% -$3.86K
AZN icon
281
AstraZeneca
AZN
$241B
$85K 0.02%
854
-90
-10% -$9.53K
CFG icon
282
Citizens Financial Group
CFG
$31.1B
$85K 0.02%
2,396
-52
-2% -$1.63K
PGR icon
283
Progressive
PGR
$123B
$85K 0.02%
871
+132
+18% +$12.5K
RLJ icon
284
RLJ Lodging Trust
RLJ
$1.89B
$85K 0.02%
6,053
+8
+0.1% +$90
UBER icon
285
Uber
UBER
$147B
$85K 0.02%
1,684
+141
+9% +$6.32K
KMB icon
286
Kimberly-Clark
KMB
$37B
$83K 0.02%
628
+206
+49% +$28.8K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$83K 0.02%
354
-74
-17% -$17K
XPO icon
288
XPO
XPO
$23.8B
$83K 0.02%
2,027
– –
FHN icon
289
First Horizon
FHN
$12.4B
$81K 0.02%
6,380
-16
-0.3% -$187
MKTX icon
290
MarketAxess Holdings
MKTX
$5.71B
$81K 0.02%
142
+4
+3% +$2.18K
MLM icon
291
Martin Marietta Materials
MLM
$33.4B
$81K 0.02%
288
+8
+3% +$2.13K
AMP icon
292
Ameriprise Financial
AMP
$48.9B
$80K 0.02%
416
+20
+5% +$3.58K
CLX icon
293
Clorox
CLX
$12.7B
$80K 0.02%
399
+72
+22% +$14.9K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$80K 0.02%
1,497
+593
+66% +$28.3K
ATO icon
295
Atmos Energy
ATO
$28.8B
$79K 0.02%
844
+575
+214% +$55.4K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$79K 0.02%
288
+113
+65% +$28.7K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$79K 0.02%
4,202
– –
CGNX icon
298
Cognex
CGNX
$11.9B
$78K 0.02%
974
+103
+12% +$7.49K
CLNE icon
299
Clean Energy Fuels
CLNE
$412M
$78K 0.02%
+10,000
New +$39K
FNV icon
300
Franco-Nevada
FNV
$42.2B
$78K 0.02%
624
+617
+8,814% +$83.3K
10 11
12
13 14

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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.