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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 | |
|---|---|---|---|---|---|---|
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $84K | 0.02% |
1,152
| – | – |
|
252
Becton Dickinson
BDX
$46.9B
| $83K | 0.02% |
367
+1
| +0.3% | +$246 |
|
253
CME Group
CME
$94.4B
| $83K | 0.02% |
496
+32
| +7% | +$5.39K |
|
254
SBA Communications
SBAC
$19.9B
| $83K | 0.02% |
263
-3
| -1% | -$917 |
|
255
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $81K | 0.02% |
+6,040
| New | +$81.3K |
|
256
DexCom
DXCM
$32.8B
| $81K | 0.02% |
792
+228
| +40% | +$23.8K |
|
257
iShares Core S&P US Value ETF
IUSV
$27.7B
| $81K | 0.02% |
1,509
| – | – |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $81K | 0.02% |
750
| – | – |
|
|
FFA
259
First Trust Enhanced Equity Income Fund
FFA
$462M
| $80K | 0.02% |
+5,331
| New | +$80.7K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $79K | 0.02% |
2,686
| – | – |
|
261
T-Mobile US
TMUS
$190B
| $78K | 0.02% |
692
+65
| +10% | +$7.21K |
|
262
Brown-Forman Class B
BF.B
$13.1B
| $77K | 0.02% |
1,036
-86
| -8% | -$6.16K |
|
263
IQVIA
IQV
$37.6B
| $77K | 0.02% |
496
+160
| +48% | +$25.1K |
|
264
Ross Stores
ROST
$80.5B
| $75K | 0.02% |
813
-122
| -13% | -$10.9K |
|
265
Cigna
CI
$72.4B
| $74K | 0.02% |
443
-407
| -48% | -$71.6K |
|
266
Morgan Stanley
MS
$341B
| $74K | 0.02% |
1,561
-503
| -24% | -$25.3K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $74K | 0.02% |
401
-2
| -0.5% | -$399 |
|
268
AutoZone
AZO
$49.4B
| $73K | 0.02% |
62
-2
| -3% | -$2.36K |
|
269
Datadog
DDOG
$103B
| $73K | 0.02% |
718
-1,913
| -73% | -$167K |
|
270
VeriSign
VRSN
$27B
| $73K | 0.02% |
363
-15
| -4% | -$3.1K |
|
271
Deere & Co
DE
$167B
| $72K | 0.02% |
327
+2
| +0.6% | +$386 |
|
272
Vanguard Russell 2000 ETF
VTWO
$18B
| $71K | 0.02% |
1,178
+4
| +0.3% | +$243 |
|
273
Booking.com
BKNG
$151B
| $70K | 0.02% |
1,025
+325
| +46% | +$22.8K |
|
274
HCA Healthcare
HCA
$86.8B
| $70K | 0.02% |
562
+121
| +27% | +$15K |
|
275
Eastman Chemical
EMN
$8.45B
| $69K | 0.02% |
897
+157
| +21% | +$11.8K |
|
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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.