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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
HTGC icon
376
Hercules Capital
HTGC
$3.15B
$57K 0.01%
4,000
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$57K 0.01%
797
-283
-26% -$18.9K
SCHF icon
378
Schwab International Equity ETF
SCHF
$68.1B
$57K 0.01%
3,178
-1,090
-26% -$18.4K
TYL icon
379
Tyler Technologies
TYL
$12.5B
$57K 0.01%
132
+2
+2% +$825
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$57K 0.01%
1,840
-846
-31% -$26.8K
LNT icon
381
Alliant Energy
LNT
$18.5B
$56K 0.01%
1,096
-24
-2% -$1.29K
MSI icon
382
Motorola Solutions
MSI
$72.6B
$56K 0.01%
334
+38
+13% +$6.37K
MTD icon
383
Mettler-Toledo International
MTD
$29B
$56K 0.01%
50
– –
SONY icon
384
Sony
SONY
$133B
$56K 0.01%
2,780
+5
+0.2% +$87
ANSS
385
DELISTED
Ansys
ANSS
$55K 0.01%
152
+36
+31% +$12K
PH icon
386
Parker-Hannifin
PH
$126B
$55K 0.01%
203
+49
+32% +$12.1K
STRL icon
387
Sterling Infrastructure
STRL
$18.8B
$55K 0.01%
3,000
– –
CAG icon
388
Conagra Brands
CAG
$7.14B
$54K 0.01%
1,491
+3
+0.2% +$109
ETWO
389
DELISTED
E2open Parent Holdings
ETWO
$54K 0.01%
+5,000
New +$51.7K
KHC icon
390
Kraft Heinz
KHC
$31.3B
$54K 0.01%
1,582
-708
-31% -$23K
LHX icon
391
L3Harris
LHX
$51.7B
$54K 0.01%
288
+17
+6% +$3.11K
MCK icon
392
McKesson
MCK
$96.8B
$54K 0.01%
311
+7
+2% +$1.17K
RMD icon
393
ResMed
RMD
$31.2B
$54K 0.01%
258
-36
-12% -$7.18K
TT icon
394
Trane Technologies
TT
$101B
$54K 0.01%
375
+8
+2% +$1.1K
WPM icon
395
Wheaton Precious Metals
WPM
$50.8B
$54K 0.01%
1,301
+1,153
+779% +$51.5K
CACI icon
396
CACI
CACI
$11.3B
$53K 0.01%
+215
New +$49.5K
CNP icon
397
CenterPoint Energy
CNP
$27.6B
$53K 0.01%
2,456
– –
DLR icon
398
Digital Realty Trust
DLR
$70.8B
$53K 0.01%
386
-22
-5% -$3.15K
DXCM icon
399
DexCom
DXCM
$32.9B
$53K 0.01%
588
-204
-26% -$18.2K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$16B
$53K 0.01%
+556
New +$50.1K
14 15
16
17 18

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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.