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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 | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$75.4B
| $53K | 0.02% |
3,511
+417
| +13% | +$7.75K |
|
327
Unum
UNM
$14.5B
| $53K | 0.02% |
3,205
+248
| +8% | +$4.41K |
|
|
AVK
328
Advent Convertible and Income Fund
AVK
$562M
| $52K | 0.01% |
+3,904
| New | +$52.8K |
|
329
Conagra Brands
CAG
$7.18B
| $52K | 0.01% |
1,488
-8
| -0.5% | -$293 |
|
330
DTE Energy
DTE
$29.5B
| $52K | 0.01% |
546
+132
| +32% | +$12.9K |
|
331
RLJ Lodging Trust
RLJ
$1.89B
| $52K | 0.01% |
6,045
+6
| +0.1% | +$54 |
|
332
Targa Resources
TRGP
$56.4B
| $52K | 0.01% |
3,758
+195
| +5% | +$3.42K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $52K | 0.01% |
12,744
+5,065
| +66% | +$26.8K |
|
334
TSMC
TSM
$2.16T
| $51K | 0.01% |
632
-224
| -26% | -$17K |
|
335
Yum! Brands
YUM
$40.3B
| $51K | 0.01% |
568
-197
| -26% | -$18.2K |
|
|
THBR
336
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $51K | 0.01% |
+5,000
| New | +$51.2K |
|
337
CoStar Group
CSGP
$12.1B
| $50K | 0.01% |
590
-50
| -8% | -$3.98K |
|
338
EPAM Systems
EPAM
$5.85B
| $50K | 0.01% |
158
| – | – |
|
339
Idexx Laboratories
IDXX
$46.4B
| $50K | 0.01% |
129
+1
| +0.8% | +$370 |
|
340
Kroger
KR
$35.4B
| $50K | 0.01% |
1,498
+215
| +17% | +$7.43K |
|
|
NVO
341
Novo Nordisk
NVO
$196B
| $50K | 0.01% |
1,484
-112
| -7% | -$3.73K |
|
342
Rockwell Automation
ROK
$49.5B
| $50K | 0.01% |
229
-4
| -2% | -$894 |
|
343
Toyota
TM
$224B
| $50K | 0.01% |
380
-27
| -7% | -$3.51K |
|
|
NKLA
344
DELISTED
Nikola Corporation Common Stock
NKLA
| $50K | 0.01% |
+81
| New | +$94.3K |
|
345
Energy Transfer Partners
ET
$70B
| $49K | 0.01% |
9,330
-70,470
| -88% | -$447K |
|
346
Fastenal
FAST
$57B
| $49K | 0.01% |
2,200
-56
| -2% | -$1.29K |
|
347
KLA
KLAC
$255B
| $49K | 0.01% |
2,620
+320
| +14% | +$6.32K |
|
348
Prudential Financial
PRU
$42.9B
| $49K | 0.01% |
786
+27
| +4% | +$1.77K |
|
349
Phillips 66
PSX
$82.5B
| $49K | 0.01% |
958
+401
| +72% | +$24.5K |
|
350
ResMed
RMD
$32.4B
| $49K | 0.01% |
294
+50
| +20% | +$9.23K |
|
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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.