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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$67.9M 16.25%
386,221
+51,340
+15% +$8.53M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$49.2M 11.78%
712,482
+47,128
+7% +$3.05M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$23.2M 5.56%
385,176
+1,584
+0.4% +$90.2K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.7M 5.19%
419,636
-29,080
-6% -$1.41M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$20.2M 4.84%
173,954
+10,714
+7% +$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.8M 4.03%
45,002
+917
+2% +$325K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$10.3M 2.47%
171,402
-3,598
-2% -$202K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.84M 2.12%
100,255
-17,483
-15% -$1.54M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.48M 2.03%
43,589
+1,810
+4% +$331K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$7.62M 1.82%
64,050
+1,924
+3% +$216K
AAPL icon
11
Apple
AAPL
$4.52T
$6.73M 1.61%
50,764
-11,547
-19% -$1.39M
AMZN icon
12
Amazon
AMZN
$3.01T
$6.33M 1.52%
38,880
+10,140
+35% +$1.62M
MSFT icon
13
Microsoft
MSFT
$3.68T
$5.62M 1.34%
25,263
+2,290
+10% +$492K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.48M 1.07%
89,457
+595
+0.7% +$28K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.16M 0.99%
90,405
-5,020
-5% -$212K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 0.99%
17,795
+43
+0.2% +$9.47K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.4M 0.81%
58,198
+424
+0.7% +$23.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.31M 0.79%
70,131
+3,652
+5% +$161K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.06M 0.73%
21,654
+157
+0.7% +$21.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.03M 0.72%
48,780
-15,034
-24% -$867K
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$2.7M 0.65%
8,595
+2,231
+35% +$655K
HD icon
22
Home Depot
HD
$349B
$2.53M 0.61%
9,543
+257
+3% +$70.6K
MA icon
23
Mastercard
MA
$501B
$2.37M 0.57%
6,653
-791
-11% -$263K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.63T
$2.37M 0.57%
27,060
+3,660
+16% +$308K
VT icon
25
Vanguard Total World Stock ETF
VT
$79.3B
$2.27M 0.54%
24,575
-143
-0.6% -$12.4K
1
2 3 4 5

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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.