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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
+8.75%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$28.8M
(-7.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,884
New
135
Increased
547
Reduced
526
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 2 |
Home Depot
HD
|
+$1.54M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$550K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$241B
| $102K | 0.03% |
944
+101
| +12% | +$11.2K |
|
227
IBM
IBM
$222B
| $100K | 0.03% |
873
-373
| -30% | -$43.9K |
|
228
Elevance Health
ELV
$82B
| $99K | 0.03% |
369
+77
| +26% | +$20.7K |
|
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $99K | 0.03% |
2,510
| – | – |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $99K | 0.03% |
+1,835
| New | +$100K |
|
231
Northrop Grumman
NOC
$78.4B
| $98K | 0.03% |
314
-4
| -1% | -$1.3K |
|
232
Analog Devices
ADI
$185B
| $97K | 0.03% |
842
+470
| +126% | +$55K |
|
233
TJX Companies
TJX
$174B
| $97K | 0.03% |
1,764
+13
| +0.7% | +$701 |
|
234
Enterprise Products Partners
EPD
$82.5B
| $94K | 0.03% |
5,990
-9,750
| -62% | -$171K |
|
235
Gilead Sciences
GILD
$168B
| $94K | 0.03% |
1,504
-638
| -30% | -$44.2K |
|
236
Zoom
ZM
$29.9B
| $94K | 0.03% |
201
+148
| +279% | +$47.3K |
|
|
CDOR
237
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $94K | 0.03% |
35,994
| – | – |
|
238
Ford
F
$56.8B
| $93K | 0.03% |
14,237
+1,094
| +8% | +$7.41K |
|
239
American Express
AXP
$234B
| $92K | 0.03% |
919
+17
| +2% | +$1.67K |
|
240
GSK
GSK
$103B
| $92K | 0.03% |
1,965
+1,335
| +212% | +$66.9K |
|
241
RTX Corp
RTX
$294B
| $92K | 0.03% |
1,620
-436
| -21% | -$26.5K |
|
242
State Street
STT
$50.9B
| $92K | 0.03% |
1,576
+19
| +1% | +$1.23K |
|
243
Sunstone Hotel Investors
SHO
$2.16B
| $91K | 0.03% |
11,510
+97
| +0.8% | +$769 |
|
|
MRSH
244
Marsh
MRSH
$91.4B
| $90K | 0.03% |
788
| – | – |
|
245
Quest Diagnostics
DGX
$25.8B
| $89K | 0.03% |
791
+2
| +0.3% | +$236 |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $86K | 0.02% |
982
+2
| +0.2% | +$179 |
|
247
Moody's
MCO
$83.8B
| $86K | 0.02% |
297
-2
| -0.7% | -$571 |
|
|
TTCF
248
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $85K | 0.02% |
+3,600
| New | +$65.6K |
|
249
LKQ Corp
LKQ
$6.2B
| $84K | 0.02% |
3,041
| – | – |
|
250
West Pharmaceutical
WST
$24.5B
| $84K | 0.02% |
309
| – | – |
|
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Berman Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Berman Capital Advisors held 1,884 positions worth $352M, down 7.6% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Berman Capital Advisors withdrew a net $56M in Q3 2020, closing 132 positions and reducing 526 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Berman Capital Advisors opened a new position in Snowflake worth $251K.
- Berman Capital Advisors's largest Q3 2020 buy was Snowflake: 1,000 shares worth $251K.
- Berman Capital Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.56M increase.
- Berman Capital Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
- Berman Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2020, selling an estimated $18.6M.
- Berman Capital Advisors's ten largest holdings make up 56% of its $352M portfolio in Q3 2020.
- Berman Capital Advisors opened 135 new positions and closed 132 in Q3 2020.
- Berman Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $352M.
Based on Berman Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.