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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
LNG icon
501
Cheniere Energy
LNG
$53.5B
$35K 0.01%
585
+24
+4% +$1.29K
VBR icon
502
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35K 0.01%
+252
New +$32.5K
CNNB
503
DELISTED
CINCINNATI BANCORP
CNNB
$35K 0.01%
3,000
– –
CE icon
504
Celanese
CE
$4.59B
$34K 0.01%
262
– –
CINF icon
505
Cincinnati Financial
CINF
$27.4B
$34K 0.01%
391
– –
CRL icon
506
Charles River Laboratories
CRL
$12.6B
$34K 0.01%
144
+43
+43% +$10.2K
FMC icon
507
FMC
FMC
$1.36B
$34K 0.01%
303
+17
+6% +$1.89K
HWC icon
508
Hancock Whitney
HWC
$6.3B
$34K 0.01%
1,009
-11
-1% -$296
K
509
DELISTED
Kellanova
K
$34K 0.01%
586
+45
+8% +$2.71K
PAYC icon
510
Paycom
PAYC
$8.09B
$34K 0.01%
79
+11
+16% +$4.38K
PAYX icon
511
Paychex
PAYX
$41.4B
$34K 0.01%
374
+94
+34% +$8.35K
UAL icon
512
United Airlines
UAL
$43.5B
$34K 0.01%
808
+487
+152% +$19.7K
UMC icon
513
United Microelectronic
UMC
$48.8B
$34K 0.01%
4,132
– –
XEL icon
514
Xcel Energy
XEL
$48B
$34K 0.01%
517
+20
+4% +$1.39K
XRAY icon
515
Dentsply Sirona
XRAY
$2.78B
$34K 0.01%
655
+256
+64% +$12.6K
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.01%
224
+15
+7% +$1.93K
APHA
517
DELISTED
Aphria Inc. Common Shares
APHA
$34K 0.01%
+5,000
New +$31.2K
PE
518
DELISTED
PARSLEY ENERGY INC
PE
$34K 0.01%
2,407
+3
+0.1% +$36
AFG icon
519
American Financial Group
AFG
$12B
$33K 0.01%
386
+17
+5% +$1.39K
ALLE icon
520
Allegion
ALLE
$14.1B
$33K 0.01%
287
+67
+30% +$7.28K
ALLY icon
521
Ally Financial
ALLY
$13.7B
$33K 0.01%
933
+2
+0.2% +$61
EIX icon
522
Edison International
EIX
$26.2B
$33K 0.01%
538
+28
+5% +$1.69K
EXPD icon
523
Expeditors International
EXPD
$23.8B
$33K 0.01%
348
+24
+7% +$2.19K
HBAN icon
524
Huntington Bancshares
HBAN
$35.5B
$33K 0.01%
2,633
+560
+27% +$6.36K
HII icon
525
Huntington Ingalls Industries
HII
$12.7B
$33K 0.01%
196
+42
+27% +$6.67K
19 20
21
22 23

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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.