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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
CMS icon
351
CMS Energy
CMS
$22.5B
$61K 0.01%
1,014
-3
-0.3% -$188
PCAR icon
352
PACCAR
PCAR
$71.6B
$61K 0.01%
1,070
-79
-7% -$4.64K
PRU icon
353
Prudential Financial
PRU
$42.9B
$61K 0.01%
781
-5
-0.6% -$361
TDG icon
354
TransDigm Group
TDG
$71.3B
$61K 0.01%
99
+11
+13% +$6.05K
TRV icon
355
Travelers Companies
TRV
$78.7B
$61K 0.01%
438
+156
+55% +$20K
YUM icon
356
Yum! Brands
YUM
$40.3B
$61K 0.01%
567
-1
-0.2% -$102
GIS icon
357
General Mills
GIS
$19.3B
$60K 0.01%
1,036
+33
+3% +$2K
MCHP icon
358
Microchip Technology
MCHP
$43.8B
$60K 0.01%
882
+360
+69% +$22.4K
ARCC icon
359
Ares Capital
ARCC
$14.1B
$59K 0.01%
3,500
– –
CSGP icon
360
CoStar Group
CSGP
$12.1B
$59K 0.01%
650
+60
+10% +$5.26K
CVEO icon
361
Civeo
CVEO
$338M
$59K 0.01%
+4,310
New +$51.2K
PSX icon
362
Phillips 66
PSX
$82.5B
$59K 0.01%
859
-99
-10% -$5.81K
WEC icon
363
WEC Energy
WEC
$35.6B
$59K 0.01%
656
+35
+6% +$3.41K
BALL icon
364
Ball Corp
BALL
$17B
$58K 0.01%
623
+105
+20% +$9.71K
ETR icon
365
Entergy
ETR
$50.8B
$58K 0.01%
1,170
+28
+2% +$1.47K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58K 0.01%
674
+4
+0.6% +$314
MPC icon
367
Marathon Petroleum
MPC
$91.3B
$58K 0.01%
1,417
-132
-9% -$4.74K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$78.3B
$58K 0.01%
121
-3
-2% -$1.62K
ROK icon
369
Rockwell Automation
ROK
$49.5B
$58K 0.01%
232
+3
+1% +$734
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$58K 0.01%
2,925
-5,481
-65% -$102K
TM icon
371
Toyota
TM
$224B
$58K 0.01%
379
-1
-0.3% -$140
USRT icon
372
iShares Core US REIT ETF
USRT
$4.64B
$58K 0.01%
+1,218
New +$56.8K
DGX icon
373
Quest Diagnostics
DGX
$25.8B
$57K 0.01%
488
-303
-38% -$36.9K
EPAM icon
374
EPAM Systems
EPAM
$5.85B
$57K 0.01%
161
+3
+2% +$1K
FAST icon
375
Fastenal
FAST
$57B
$57K 0.01%
2,342
+142
+6% +$3.34K
13 14
15
16 17

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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.