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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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$123B
| $69K | 0.02% |
739
-8
| -1% | -$719 |
|
277
Clorox
CLX
$12.7B
| $68K | 0.02% |
327
-59
| -15% | -$13.1K |
|
278
Estee Lauder
EL
$31.5B
| $68K | 0.02% |
315
-6
| -2% | -$1.24K |
|
279
Regeneron Pharmaceuticals
REGN
$78.3B
| $68K | 0.02% |
124
+1
| +0.8% | +$606 |
|
280
D.R. Horton
DHI
$42.1B
| $67K | 0.02% |
908
-5
| -0.5% | -$341 |
|
281
Kraft Heinz
KHC
$31.6B
| $67K | 0.02% |
2,290
+1,082
| +90% | +$36K |
|
282
Schwab International Equity ETF
SCHF
$68.1B
| $67K | 0.02% |
4,268
+26
| +0.6% | +$408 |
|
283
Truist Financial
TFC
$64.3B
| $67K | 0.02% |
1,778
-506
| -22% | -$19.1K |
|
284
Church & Dwight Co
CHD
$24.4B
| $66K | 0.02% |
707
| – | – |
|
285
Centene
CNC
$31.7B
| $66K | 0.02% |
1,156
-144
| -11% | -$8.95K |
|
286
Illumina
ILMN
$30.7B
| $66K | 0.02% |
223
-10
| -4% | -$3.45K |
|
287
MarketAxess Holdings
MKTX
$5.71B
| $66K | 0.02% |
138
| – | – |
|
288
Martin Marietta Materials
MLM
$33.4B
| $65K | 0.02% |
280
-453
| -62% | -$98K |
|
289
Electronic Arts
EA
$52.9B
| $64K | 0.02% |
494
+51
| +12% | +$6.95K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $64K | 0.02% |
1,080
+4
| +0.4% | +$238 |
|
291
PACCAR
PCAR
$71.6B
| $64K | 0.02% |
1,149
+130
| +13% | +$7.29K |
|
292
T. Rowe Price
TROW
$24.7B
| $63K | 0.02% |
493
| – | – |
|
293
ASML
ASML
$658B
| $62K | 0.02% |
170
-9
| -5% | -$3.36K |
|
294
CMS Energy
CMS
$22.5B
| $62K | 0.02% |
1,017
+43
| +4% | +$2.63K |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $62K | 0.02% |
4,202
+72
| +2% | +$1.28K |
|
296
Ameriprise Financial
AMP
$48.9B
| $61K | 0.02% |
396
| – | – |
|
297
Citizens Financial Group
CFG
$31.1B
| $61K | 0.02% |
2,448
+116
| +5% | +$2.94K |
|
298
General Mills
GIS
$19.3B
| $61K | 0.02% |
1,003
-75
| -7% | -$4.69K |
|
299
Kimberly-Clark
KMB
$37B
| $61K | 0.02% |
422
| – | – |
|
300
American Electric Power
AEP
$69.9B
| $60K | 0.02% |
738
-2
| -0.3% | -$165 |
|
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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.