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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
SFNC icon
26
Simmons First National
SFNC
$3.49B
$2.08M 0.5%
+96,299
New +$1.84M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$2.07M 0.5%
5,515
+151
+3% +$53.7K
RSF
28
RiverNorth Capital and Income Fund
RSF
$59M
$2.05M 0.49%
125,815
-8,181
-6% -$124K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.45%
6,889
+452
+7% +$124K
V icon
30
Visa
V
$691B
$1.84M 0.44%
8,414
+3,640
+76% +$745K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$1.8M 0.43%
15,345
+102
+0.7% +$11.8K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.73M 0.41%
11,018
+1,249
+13% +$184K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.66M 0.4%
7,074
+651
+10% +$111K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.57M 0.38%
21,503
-1,510
-7% -$103K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.56M 0.37%
31,108
-94
-0.3% -$4.72K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.36%
30,273
-12,243
-29% -$610K
NOW icon
37
ServiceNow
NOW
$122B
$1.49M 0.36%
13,590
+2,010
+17% +$209K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.1B
$1.47M 0.35%
17,630
+2,433
+16% +$182K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.34%
13,173
-28
-0.2% -$3.02K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.41M 0.34%
13,704
+412
+3% +$39.2K
JPM icon
41
JPMorgan Chase
JPM
$954B
$1.4M 0.34%
11,030
+2,089
+23% +$233K
DIS icon
42
Walt Disney
DIS
$170B
$1.38M 0.33%
7,640
+1,560
+26% +$224K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.36M 0.32%
25,599
+140
+0.5% +$6.94K
PG icon
44
Procter & Gamble
PG
$344B
$1.34M 0.32%
9,615
-344
-3% -$48.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.33M 0.32%
20,872
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.32M 0.32%
14,924
+15
+0.1% +$1.26K
BAC icon
47
Bank of America
BAC
$441B
$1.31M 0.31%
43,117
-670
-2% -$18K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$1.3M 0.31%
30,762
+4,452
+17% +$178K
UNH icon
49
UnitedHealth
UNH
$372B
$1.29M 0.31%
3,682
+1,706
+86% +$572K
ADBE icon
50
Adobe
ADBE
$102B
$1.27M 0.31%
2,550
+187
+8% +$90.3K
1
2
3 4 5

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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.