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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
CERN
451
DELISTED
Cerner Corp
CERN
$43K 0.01%
555
+218
+65% +$16.2K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$43K 0.01%
111
– –
CATY icon
453
Cathay General Bancorp
CATY
$4.27B
$42K 0.01%
1,327
+73
+6% +$1.99K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$42K 0.01%
1,806
+292
+19% +$6.12K
MTCH icon
455
Match Group
MTCH
$9.46B
$42K 0.01%
289
+90
+45% +$11.9K
WTW icon
456
Willis Towers Watson
WTW
$31.7B
$42K 0.01%
200
+4
+2% +$824
LEN icon
457
Lennar Class A
LEN
$20.5B
$41K 0.01%
559
– –
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$44.7B
$41K 0.01%
2,754
+12
+0.4% +$171
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41K 0.01%
480
-2,107
-81% -$182K
SNY icon
460
Sanofi
SNY
$103B
$41K 0.01%
853
+25
+3% +$1.23K
TDY icon
461
Teledyne Technologies
TDY
$31.1B
$41K 0.01%
105
-14
-12% -$5.02K
WELL icon
462
Welltower
WELL
$168B
$41K 0.01%
635
+79
+14% +$4.79K
WFC icon
463
Wells Fargo
WFC
$266B
$41K 0.01%
1,394
-3,688
-73% -$95.5K
BEN icon
464
Franklin Resources
BEN
$17.9B
$40K 0.01%
1,611
-180
-10% -$4.02K
BR icon
465
Broadridge
BR
$18.2B
$40K 0.01%
262
+14
+6% +$2.03K
ED icon
466
Consolidated Edison
ED
$39.8B
$40K 0.01%
563
+46
+9% +$3.57K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$83.4B
$40K 0.01%
297
+142
+92% +$18.2K
KR icon
468
Kroger
KR
$35.7B
$40K 0.01%
1,278
-220
-15% -$7.13K
NDAQ icon
469
Nasdaq
NDAQ
$52.6B
$40K 0.01%
912
– –
GAP
470
The Gap Inc
GAP
$7.38B
$40K 0.01%
2,020
– –
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.96B
$39K 0.01%
67
-2
-3% -$1.14K
ET icon
472
Energy Transfer Partners
ET
$69.8B
$39K 0.01%
6,430
-2,900
-31% -$17.5K
HES
473
DELISTED
Hess
HES
$39K 0.01%
752
+289
+62% +$13.1K
MET icon
474
MetLife
MET
$62B
$39K 0.01%
847
+238
+39% +$10.3K
MSB
475
Mesabi Trust
MSB
$293M
$39K 0.01%
+1,410
New +$34.3K
17 18
19
20 21

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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.