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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
DDOG icon
326
Datadog
DDOG
$103B
$70K 0.02%
726
+8
+1% +$798
MNST icon
327
Monster Beverage
MNST
$92.1B
$70K 0.02%
1,516
+286
+23% +$12K
AEP icon
328
American Electric Power
AEP
$69.9B
$69K 0.02%
838
+100
+14% +$8.68K
CMA
329
DELISTED
Comerica
CMA
$69K 0.02%
1,249
+141
+13% +$6.87K
IDXX icon
330
Idexx Laboratories
IDXX
$46.4B
$69K 0.02%
140
+11
+9% +$4.92K
LBRDK icon
331
Liberty Broadband Class C
LBRDK
$5.17B
$69K 0.02%
440
+119
+37% +$18.1K
OKE icon
332
Oneok
OKE
$55.2B
$69K 0.02%
1,825
-416
-19% -$14K
ZION icon
333
Zions Bancorporation
ZION
$10.5B
$69K 0.02%
1,596
+308
+24% +$11.4K
ORLY icon
334
O'Reilly Automotive
ORLY
$74.9B
$68K 0.02%
2,265
+285
+14% +$8.6K
LYV icon
335
Live Nation Entertainment
LYV
$42.8B
$67K 0.02%
921
+70
+8% +$4.42K
TSM icon
336
TSMC
TSM
$2.16T
$67K 0.02%
622
-10
-2% -$948
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$67K 0.02%
10,130
-2,614
-21% -$14K
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$66K 0.02%
500
– –
THBR
339
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$66K 0.02%
5,000
– –
COF icon
340
Capital One
COF
$136B
$65K 0.02%
671
+82
+14% +$6.97K
DTE icon
341
DTE Energy
DTE
$29.5B
$65K 0.02%
635
+89
+16% +$9.38K
NEWR
342
DELISTED
New Relic, Inc.
NEWR
$65K 0.02%
+1,000
New +$61.6K
BF.B icon
343
Brown-Forman Class B
BF.B
$13.1B
$64K 0.02%
814
-222
-21% -$17.1K
CTVA icon
344
Corteva
CTVA
$52.2B
$64K 0.02%
1,662
-30
-2% -$1.07K
VTRS icon
345
Viatris
VTRS
$20.6B
$64K 0.02%
3,499
+2,710
+343% +$44.2K
APH icon
346
Amphenol
APH
$211B
$63K 0.02%
1,936
+1,064
+122% +$32.7K
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$62K 0.01%
1,275
+58
+5% +$2.5K
TCS
348
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$62K 0.01%
+433
New +$63.2K
ALGN icon
349
Align Technology
ALGN
$12.4B
$61K 0.01%
116
+6
+5% +$2.7K
CHD icon
350
Church & Dwight Co
CHD
$24.4B
$61K 0.01%
716
+9
+1% +$797
12 13
14
15 16

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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.