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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
Cap. Flow
-$56M
Cap. Flow %
-15.91%
Top 10 Hldgs %
56.37%
Holding
1,884
New
135
Increased
547
Reduced
526
Closed
132

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
HD icon
Home Depot
HD
+$1.54M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
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
FHN icon
301
First Horizon
FHN
$12.4B
$60K 0.02%
6,396
+3,369
+111% +$31.7K
MGM icon
302
MGM Resorts International
MGM
$11.7B
$60K 0.02%
2,776
+183
+7% +$3.63K
ORLY icon
303
O'Reilly Automotive
ORLY
$74.9B
$60K 0.02%
1,980
-30
-1% -$912
RNG icon
304
RingCentral
RNG
$5.09B
$60K 0.02%
225
-3
-1% -$833
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.02%
1,765
– –
AME icon
306
Ametek
AME
$58.2B
$59K 0.02%
594
+40
+7% +$3.87K
DLR icon
307
Digital Realty Trust
DLR
$71.7B
$59K 0.02%
408
+64
+19% +$9.59K
LNC icon
308
Lincoln National
LNC
$9B
$59K 0.02%
1,943
-126
-6% -$4.5K
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$59K 0.02%
500
– –
SPG icon
310
Simon Property Group
SPG
$73.3B
$59K 0.02%
925
+145
+19% +$9.51K
WEC icon
311
WEC Energy
WEC
$35.6B
$59K 0.02%
621
-47
-7% -$4.38K
XPO icon
312
XPO
XPO
$23.8B
$59K 0.02%
2,027
+9
+0.4% +$259
CMI icon
313
Cummins
CMI
$87.8B
$57K 0.02%
276
-9
-3% -$1.79K
IVZ icon
314
Invesco
IVZ
$14.1B
$57K 0.02%
5,069
+1,147
+29% +$12.2K
LNT icon
315
Alliant Energy
LNT
$18.3B
$57K 0.02%
1,120
+7
+0.6% +$366
OKE icon
316
Oneok
OKE
$55.2B
$57K 0.02%
2,241
+652
+41% +$18.2K
CGNX icon
317
Cognex
CGNX
$11.9B
$56K 0.02%
871
-28
-3% -$1.81K
ETR icon
318
Entergy
ETR
$50.8B
$56K 0.02%
1,142
-542
-32% -$26.8K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14B
$56K 0.02%
590
+160
+37% +$15.7K
UBER icon
320
Uber
UBER
$147B
$56K 0.02%
1,543
+493
+47% +$16.3K
FSLY icon
321
Fastly Inc
FSLY
$3.9B
$55K 0.02%
608
-439
-42% -$38.1K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K 0.02%
720
+217
+43% +$17.3K
CMG icon
323
Chipotle Mexican Grill
CMG
$42.8B
$54K 0.02%
2,200
+550
+33% +$13.3K
SAP icon
324
SAP
SAP
$226B
$54K 0.02%
346
-10
-3% -$1.59K
KEY icon
325
KeyCorp
KEY
$24.8B
$53K 0.02%
4,507
+1,532
+51% +$18.7K
11 12
13
14 15

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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.