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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
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,926
New
174
Increased
715
Reduced
326
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 3 |
Simmons First National
SFNC
|
+$1.84M |
| 4 |
Amazon
AMZN
|
+$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $220K | 0.05% |
2,373
+570
| +32% | +$46.3K |
|
152
Fastly Inc
FSLY
$3.9B
| $219K | 0.05% |
2,521
+1,913
| +315% | +$169K |
|
|
TCDA
153
DELISTED
Tricida, Inc. Common Stock
TCDA
| $218K | 0.05% |
30,950
| – | – |
|
154
Alibaba
BABA
$309B
| $217K | 0.05% |
934
+134
| +17% | +$37.2K |
|
155
Boeing
BA
$187B
| $213K | 0.05% |
1,000
-94
| -9% | -$18.1K |
|
156
Zoetis
ZTS
$31.9B
| $213K | 0.05% |
1,289
+21
| +2% | +$3.42K |
|
157
CVS Health
CVS
$133B
| $210K | 0.05% |
3,091
-1,265
| -29% | -$82.3K |
|
158
Palo Alto Networks
PANW
$299B
| $209K | 0.05% |
3,546
+2,772
| +358% | +$130K |
|
159
Prologis
PLD
$130B
| $209K | 0.05% |
2,103
+80
| +4% | +$8.09K |
|
160
Marriott International
MAR
$90B
| $208K | 0.05% |
1,577
+4
| +0.3% | +$457 |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $207K | 0.05% |
1,728
| – | – |
|
162
Blackrock
BLK
$175B
| $206K | 0.05% |
287
+15
| +6% | +$9.95K |
|
163
GE Aerospace
GE
$391B
| $205K | 0.05% |
3,839
+125
| +3% | +$5.6K |
|
164
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $204K | 0.05% |
1,052
+83
| +9% | +$14.6K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $203K | 0.05% |
3,696
+1,861
| +101% | +$102K |
|
166
Fortive
FTV
$18.3B
| $202K | 0.05% |
3,807
+490
| +15% | +$25.2K |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $199K | 0.05% |
13,700
-4,700
| -26% | -$70.9K |
|
168
Bank OZK
OZK
$5.7B
| $196K | 0.05% |
6,279
+78
| +1% | +$2.11K |
|
169
Veeva Systems
VEEV
$34.4B
| $195K | 0.05% |
722
+582
| +416% | +$163K |
|
170
Fidelity National Information Services
FIS
$22.9B
| $193K | 0.05% |
1,364
+22
| +2% | +$3.14K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $191K | 0.05% |
2,938
| – | – |
|
172
Biogen
BIIB
$30.8B
| $190K | 0.05% |
778
+89
| +13% | +$23K |
|
173
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $190K | 0.05% |
2,082
| – | – |
|
174
Intuit
INTU
$88.5B
| $188K | 0.05% |
496
+14
| +3% | +$4.92K |
|
175
Ecolab
ECL
$79.7B
| $187K | 0.04% |
866
+39
| +5% | +$8.15K |
|
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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.