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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
AVGO icon
101
Broadcom
AVGO
$2T
$397K 0.1%
9,070
+580
+7% +$22.6K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$390K 0.09%
1,362
+220
+19% +$56.1K
GPK icon
103
Graphic Packaging
GPK
$3.51B
$380K 0.09%
22,475
+702
+3% +$10.6K
PARA
104
DELISTED
Paramount Global Class B
PARA
$369K 0.09%
9,952
-1,655
-14% -$53.1K
SHOP icon
105
Shopify
SHOP
$159B
$368K 0.09%
3,270
+460
+16% +$48.3K
AXTA icon
106
Axalta
AXTA
$8.06B
$363K 0.09%
12,778
– –
MMM icon
107
3M
MMM
$93.2B
$355K 0.09%
2,435
+26
+1% +$3.69K
WAB icon
108
Wabtec
WAB
$50.6B
$352K 0.08%
4,817
+115
+2% +$7.87K
OKTA icon
109
Okta
OKTA
$25.7B
$349K 0.08%
1,376
+6
+0.4% +$1.43K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$347K 0.08%
1
– –
GLW icon
111
Corning
GLW
$138B
$341K 0.08%
9,484
+1,442
+18% +$51.2K
TWLO icon
112
Twilio
TWLO
$29.7B
$341K 0.08%
1,014
+851
+522% +$266K
MDT icon
113
Medtronic
MDT
$110B
$339K 0.08%
2,906
-474
-14% -$52.2K
KKR icon
114
KKR & Co
KKR
$97B
$332K 0.08%
8,226
– –
UL icon
115
Unilever
UL
$138B
$330K 0.08%
4,872
+4,596
+1,665% +$312K
AMAT icon
116
Applied Materials
AMAT
$435B
$322K 0.08%
3,750
+6
+0.2% +$444
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$321K 0.08%
4,760
– –
NEE icon
118
NextEra Energy
NEE
$182B
$319K 0.08%
4,147
+383
+10% +$28.6K
MDLZ icon
119
Mondelez International
MDLZ
$79B
$310K 0.07%
5,321
+247
+5% +$14.1K
ACN icon
120
Accenture
ACN
$104B
$304K 0.07%
1,167
+161
+16% +$38.6K
CHTR icon
121
Charter Communications
CHTR
$18.1B
$302K 0.07%
458
+49
+12% +$31.2K
NSC icon
122
Norfolk Southern
NSC
$76.6B
$301K 0.07%
1,267
-9
-0.7% -$2.05K
LGF.B
123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$296K 0.07%
28,643
-5,500
-16% -$45.7K
AMGN icon
124
Amgen
AMGN
$210B
$295K 0.07%
1,287
+90
+8% +$20.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$295K 0.07%
4,759
+722
+18% +$44.4K
3 4
5
6 7

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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.