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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
FISV
201
Fiserv Inc
FISV
$29.7B
$149K 0.04%
1,317
+315
+31% +$33.9K
ISRG icon
202
Intuitive Surgical
ISRG
$130B
$149K 0.04%
549
-57
-9% -$14.2K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.04%
3,742
+714
+24% +$27.7K
AVT icon
204
Avnet
AVT
$7.59B
$145K 0.03%
4,159
+63
+2% +$1.87K
MS icon
205
Morgan Stanley
MS
$341B
$145K 0.03%
2,125
+564
+36% +$32.4K
SPGI icon
206
S&P Global
SPGI
$122B
$145K 0.03%
444
+36
+9% +$12.1K
BDX icon
207
Becton Dickinson
BDX
$46.9B
$144K 0.03%
590
+223
+61% +$52K
CDOR
208
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$141K 0.03%
35,994
– –
WRB icon
209
W.R. Berkley
WRB
$26.5B
$140K 0.03%
4,772
+335
+8% +$9.66K
ADI icon
210
Analog Devices
ADI
$185B
$139K 0.03%
947
+105
+12% +$13.9K
F icon
211
Ford
F
$56.8B
$137K 0.03%
15,708
+1,471
+10% +$12.3K
PM icon
212
Philip Morris
PM
$291B
$137K 0.03%
1,676
-1,542
-48% -$120K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.2B
$137K 0.03%
+9,060
New +$130K
TROW icon
214
T. Rowe Price
TROW
$24.7B
$136K 0.03%
905
+412
+84% +$58.9K
DOW icon
215
Dow Inc
DOW
$21.9B
$135K 0.03%
2,446
+3
+0.1% +$155
AON icon
216
Aon
AON
$75.7B
$133K 0.03%
631
+106
+20% +$21.6K
STT icon
217
State Street
STT
$50.9B
$129K 0.03%
1,780
+204
+13% +$13.8K
SCHW
218
Charles Schwab
SCHW
$185B
$128K 0.03%
2,425
+1,120
+86% +$50.7K
IOO icon
219
iShares Global 100 ETF
IOO
$9.19B
$125K 0.03%
2,000
– –
MRSH
220
Marsh
MRSH
$91.4B
$122K 0.03%
1,055
+267
+34% +$30.3K
AZO icon
221
AutoZone
AZO
$49.4B
$121K 0.03%
103
+41
+66% +$47.5K
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$18B
$121K 0.03%
1,534
+356
+30% +$25.2K
HUM icon
223
Humana
HUM
$43.5B
$120K 0.03%
296
+6
+2% +$2.5K
WM icon
224
Waste Management
WM
$90B
$120K 0.03%
1,024
+16
+2% +$1.87K
CL icon
225
Colgate-Palmolive
CL
$73.8B
$119K 0.03%
1,397
+29
+2% +$2.4K
7 8
9
10 11

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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.