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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
GWW icon
426
W.W. Grainger
GWW
$64.7B
$46K 0.01%
114
+12
+12% +$4.72K
SLB icon
427
SLB Ltd
SLB
$73.2B
$46K 0.01%
2,138
-1,373
-39% -$25.9K
AEE icon
428
Ameren
AEE
$30.3B
$45K 0.01%
588
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$6.22B
$45K 0.01%
621
+1
+0.2% +$73
NUE icon
430
Nucor
NUE
$59.5B
$45K 0.01%
846
+121
+17% +$6.25K
OXY icon
431
Occidental Petroleum
OXY
$54.8B
$45K 0.01%
2,624
+797
+44% +$10.9K
WDAY icon
432
Workday
WDAY
$40.8B
$45K 0.01%
191
+60
+46% +$13.5K
ALL icon
433
Allstate
ALL
$67.6B
$44K 0.01%
406
-30
-7% -$2.95K
CDW icon
434
CDW
CDW
$18.9B
$44K 0.01%
340
+202
+146% +$26.4K
DFS
435
DELISTED
Discover Financial Services
DFS
$44K 0.01%
493
+124
+34% +$9.25K
HEI.A icon
436
HEICO Corp Class A
HEI.A
$36.6B
$44K 0.01%
381
– –
MELI icon
437
Mercado Libre
MELI
$96.3B
$44K 0.01%
27
+7
+35% +$9.87K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.9B
$44K 0.01%
469
-121
-21% -$11.4K
MRVL icon
439
Marvell Technology
MRVL
$196B
$44K 0.01%
926
+11
+1% +$476
NVS icon
440
Novartis
NVS
$292B
$44K 0.01%
473
-12
-2% -$1.05K
TAP icon
441
Molson Coors Class B
TAP
$7.86B
$44K 0.01%
978
+476
+95% +$19.6K
TPR icon
442
Tapestry
TPR
$31.5B
$44K 0.01%
1,416
+9
+0.6% +$228
RCL icon
443
Royal Caribbean
RCL
$87.1B
$43K 0.01%
578
-15
-3% -$1.05K
ROKU icon
444
Roku
ROKU
$21.6B
$43K 0.01%
130
+108
+491% +$28.3K
SAP icon
445
SAP
SAP
$226B
$43K 0.01%
332
-14
-4% -$1.81K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$43K 0.01%
1,972
-628
-24% -$12.5K
SPOT icon
447
Spotify
SPOT
$98.3B
$43K 0.01%
139
-12
-8% -$3.39K
TRUP icon
448
Trupanion
TRUP
$1.09B
$43K 0.01%
+362
New +$34.2K
VRSK icon
449
Verisk Analytics
VRSK
$25.1B
$43K 0.01%
211
+7
+3% +$1.36K
ZBH icon
450
Zimmer Biomet
ZBH
$18.5B
$43K 0.01%
293
+102
+53% +$14.4K
16 17
18
19 20

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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.