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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
LRCX icon
176
Lam Research
LRCX
$398B
$187K 0.04%
3,970
+350
+10% +$14.7K
SHW icon
177
Sherwin-Williams
SHW
$87.8B
$185K 0.04%
756
+42
+6% +$9.96K
TJX icon
178
TJX Companies
TJX
$174B
$183K 0.04%
2,698
+934
+53% +$56.8K
LIN icon
179
Linde
LIN
$223B
$182K 0.04%
690
-9
-1% -$2.21K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$181K 0.04%
1,414
– –
APD icon
181
Air Products & Chemicals
APD
$65.6B
$176K 0.04%
648
+160
+33% +$45.1K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$8B
$176K 0.04%
1,014
– –
MSA icon
183
Mine Safety
MSA
$7.45B
$175K 0.04%
1,177
-2
-0.2% -$289
USB icon
184
US Bancorp
USB
$100B
$175K 0.04%
3,793
+92
+2% +$3.89K
MO icon
185
Altria Group
MO
$114B
$173K 0.04%
4,258
+819
+24% +$32.9K
ENTG icon
186
Entegris
ENTG
$22B
$171K 0.04%
1,786
+13
+0.7% +$1.14K
SYK icon
187
Stryker
SYK
$129B
$170K 0.04%
696
+15
+2% +$3.4K
ELV icon
188
Elevance Health
ELV
$82B
$169K 0.04%
530
+161
+44% +$49.4K
D icon
189
Dominion Energy
D
$60.9B
$167K 0.04%
2,245
-12
-0.5% -$953
WMB icon
190
Williams Companies
WMB
$87.5B
$166K 0.04%
8,314
-969
-10% -$19.6K
RTX icon
191
RTX Corp
RTX
$294B
$165K 0.04%
2,323
+703
+43% +$46.2K
SO icon
192
Southern Company
SO
$107B
$162K 0.04%
2,640
-738
-22% -$44.4K
C icon
193
Citigroup
C
$230B
$161K 0.04%
2,632
-393
-13% -$20K
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$160K 0.04%
786
+97
+14% +$19.8K
PFG icon
195
Principal Financial Group
PFG
$24.7B
$158K 0.04%
3,198
+190
+6% +$8.7K
GSKY
196
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$156K 0.04%
33,773
– –
EW icon
197
Edwards Lifesciences
EW
$51.6B
$155K 0.04%
1,708
+124
+8% +$10.3K
AXP icon
198
American Express
AXP
$234B
$154K 0.04%
1,283
+364
+40% +$40.3K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$151K 0.04%
442
+1
+0.2% +$326
ADSK icon
200
Autodesk
ADSK
$50.1B
$149K 0.04%
491
+22
+5% +$5.8K
6 7
8
9 10

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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.