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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
CSCO icon
76
Cisco
CSCO
$478B
$610K 0.15%
13,661
-1,247
-8% -$51.2K
CRWD icon
77
CrowdStrike
CRWD
$215B
$603K 0.14%
11,404
+140
+1% +$5.46K
ADP icon
78
Automatic Data Processing
ADP
$107B
$570K 0.14%
3,240
+315
+11% +$51.7K
PEP icon
79
PepsiCo
PEP
$190B
$551K 0.13%
3,719
+201
+6% +$28.6K
DD icon
80
DuPont de Nemours
DD
$19.2B
$541K 0.13%
6,066
+263
+5% +$20.7K
ABBV icon
81
AbbVie
ABBV
$431B
$538K 0.13%
5,028
+78
+2% +$7.5K
CRM icon
82
Salesforce
CRM
$156B
$529K 0.13%
2,386
+176
+8% +$42.8K
SNOW icon
83
Snowflake
SNOW
$110B
$523K 0.13%
1,862
+862
+86% +$245K
UNP icon
84
Union Pacific
UNP
$176B
$521K 0.12%
2,508
+954
+61% +$191K
T icon
85
AT&T
T
$160B
$515K 0.12%
23,800
-7,092
-23% -$153K
NET icon
86
Cloudflare
NET
$107B
$514K 0.12%
6,775
+5
+0.1% +$328
UPS icon
87
United Parcel Service
UPS
$92.5B
$495K 0.12%
2,945
+101
+4% +$17K
FDX icon
88
FedEx
FDX
$74.3B
$493K 0.12%
1,901
+78
+4% +$21.6K
NKE icon
89
Nike
NKE
$61.5B
$492K 0.12%
3,482
+791
+29% +$105K
ETN icon
90
Eaton
ETN
$173B
$471K 0.11%
3,933
+52
+1% +$5.88K
TGT icon
91
Target
TGT
$67.2B
$470K 0.11%
2,671
+180
+7% +$30K
INTC icon
92
Intel
INTC
$508B
$462K 0.11%
9,296
+186
+2% +$9.08K
GM icon
93
General Motors
GM
$77.4B
$452K 0.11%
10,893
+181
+2% +$7.04K
LLY icon
94
Eli Lilly
LLY
$992B
$451K 0.11%
2,675
+100
+4% +$14.9K
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.11%
19,564
-4,680
-19% -$72.1K
WMT icon
96
Walmart Inc
WMT
$885B
$447K 0.11%
9,312
+972
+12% +$47.2K
QCOM icon
97
Qualcomm
QCOM
$171B
$430K 0.1%
2,829
+391
+16% +$54.5K
CAT icon
98
Caterpillar
CAT
$408B
$418K 0.1%
2,300
+211
+10% +$35.8K
RF icon
99
Regions Financial
RF
$27.3B
$414K 0.1%
25,776
-952
-4% -$13.8K
RVTY icon
100
Revvity
RVTY
$12.4B
$399K 0.1%
2,790
– –
2 3
4
5 6

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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.