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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.25M 0.3%
18,192
-10,407
-36% -$663K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83.2B
$1.18M 0.28%
6,031
-4,213
-41% -$737K
BX icon
53
Blackstone
BX
$110B
$1.13M 0.27%
17,484
+623
+4% +$36.3K
PFE icon
54
Pfizer
PFE
$145B
$993K 0.24%
27,014
+270
+1% +$9.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.6T
$946K 0.23%
10,820
+800
+8% +$67.5K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$915K 0.22%
22,656
+93
+0.4% +$3.45K
KO icon
57
Coca-Cola
KO
$372B
$881K 0.21%
16,100
-1,588
-9% -$82.1K
PYPL icon
58
PayPal
PYPL
$49.8B
$782K 0.19%
3,348
+95
+3% +$19.7K
NVDA icon
59
NVIDIA
NVDA
$5.15T
$749K 0.18%
57,440
+5,920
+11% +$79.3K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$720K 0.17%
3,222
-3,843
-54% -$807K
DOCU
61
DocuSign
DOCU
$10.9B
$719K 0.17%
3,239
+666
+26% +$150K
MRK icon
62
Merck
MRK
$318B
$709K 0.17%
9,107
+63
+0.7% +$4.82K
GPN icon
63
Global Payments
GPN
$24B
$700K 0.17%
3,253
-6
-0.2% -$1.12K
JEF icon
64
Jefferies Financial Group
JEF
$13B
$699K 0.17%
29,772
+2
+0% +$42
COST icon
65
Costco
COST
$421B
$697K 0.17%
1,852
+36
+2% +$13.5K
NFLX icon
66
Netflix
NFLX
$305B
$687K 0.16%
12,730
+990
+8% +$50.2K
HON icon
67
Honeywell
HON
$79.2B
$683K 0.16%
3,411
+345
+11% +$62.7K
PTON icon
68
Peloton Interactive
PTON
$2.84B
$676K 0.16%
4,462
+633
+17% +$77.1K
SBUX icon
69
Starbucks
SBUX
$120B
$658K 0.16%
6,157
+2,167
+54% +$207K
VZ icon
70
Verizon
VZ
$195B
$648K 0.16%
11,066
+1,397
+14% +$83K
CMCSA icon
71
Comcast
CMCSA
$88B
$639K 0.15%
12,205
+1,866
+18% +$89.4K
ABT icon
72
Abbott
ABT
$183B
$635K 0.15%
5,801
+240
+4% +$26.1K
MU icon
73
Micron Technology
MU
$1.01T
$634K 0.15%
8,446
+579
+7% +$34.9K
TPL icon
74
Texas Pacific Land
TPL
$27.4B
$614K 0.15%
+7,605
New +$483K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$611K 0.15%
1,314
+83
+7% +$38.9K
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.