We are live on ! Find out more
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
O icon
476
Realty Income
O
$58.1B
$39K 0.01%
650
-179
-22% -$10.6K
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$162B
$39K 0.01%
6,367
+446
+8% +$2.62K
TEAM icon
478
Atlassian
TEAM
$28.1B
$39K 0.01%
171
-791
-82% -$167K
WDFC icon
479
WD-40
WDFC
$3.15B
$39K 0.01%
148
– –
WBK
480
DELISTED
Westpac Banking Corporation
WBK
$39K 0.01%
2,647
+7
+0.3% +$98
FRT icon
481
Federal Realty Investment Trust
FRT
$10.5B
$38K 0.01%
449
+96
+27% +$7.99K
LUMN icon
482
Lumen
LUMN
$6.31B
$38K 0.01%
3,971
+967
+32% +$9.54K
NOVA
483
DELISTED
Sunnova Energy
NOVA
$38K 0.01%
855
+6
+0.7% +$208
ARES icon
484
Ares Management
ARES
$31.2B
$37K 0.01%
801
-20
-2% -$905
BBY icon
485
Best Buy
BBY
$17.8B
$37K 0.01%
384
+13
+4% +$1.45K
CAH icon
486
Cardinal Health
CAH
$55.2B
$37K 0.01%
692
+329
+91% +$17.1K
CHRW icon
487
C.H. Robinson
CHRW
$18B
$37K 0.01%
395
+22
+6% +$2.1K
FE icon
488
FirstEnergy
FE
$27.6B
$37K 0.01%
1,220
-111
-8% -$3.33K
JCI icon
489
Johnson Controls International
JCI
$93.7B
$37K 0.01%
810
+602
+289% +$26.7K
JHX icon
490
James Hardie Industries
JHX
$16.4B
$37K 0.01%
1,259
– –
STZ icon
491
Constellation Brands
STZ
$22.3B
$37K 0.01%
171
+7
+4% +$1.38K
SYY icon
492
Sysco
SYY
$40.2B
$37K 0.01%
511
-33
-6% -$2.27K
WEX icon
493
WEX
WEX
$6.41B
$37K 0.01%
182
+10
+6% +$1.68K
AAL icon
494
American Airlines Group
AAL
$11.2B
$36K 0.01%
2,332
-421
-15% -$5.83K
CTAS icon
495
Cintas
CTAS
$80B
$36K 0.01%
408
+32
+9% +$2.78K
EHC icon
496
Encompass Health
EHC
$11B
$36K 0.01%
561
+19
+4% +$1.12K
ICUI icon
497
ICU Medical
ICUI
$4.19B
$36K 0.01%
170
-3
-2% -$582
TNL icon
498
Travel + Leisure Co
TNL
$4.84B
$36K 0.01%
809
+1
+0.1% +$39
COR icon
499
Cencora
COR
$61.3B
$35K 0.01%
359
+13
+4% +$1.3K
GPC icon
500
Genuine Parts
GPC
$18.3B
$35K 0.01%
353
– –
18 19
20
21 22

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.