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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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$14.1B
| $48K | 0.01% |
+3,500
| New | +$49.8K |
|
352
Corteva
CTVA
$52.2B
| $48K | 0.01% |
1,692
-19
| -1% | -$535 |
|
353
Monster Beverage
MNST
$92.1B
| $48K | 0.01% |
1,230
| – | – |
|
354
Blue Owl Capital
OBDC
$5.56B
| $48K | 0.01% |
+4,000
| New | +$49K |
|
355
Chubb
CB
$134B
| $47K | 0.01% |
406
-121
| -23% | -$15.2K |
|
356
CenterPoint Energy
CNP
$27.4B
| $47K | 0.01% |
2,456
+492
| +25% | +$9.65K |
|
357
DaVita
DVA
$14.6B
| $47K | 0.01% |
570
| – | – |
|
358
Mettler-Toledo International
MTD
$28.8B
| $47K | 0.01% |
50
-1
| -2% | -$928 |
|
359
Realty Income
O
$58.7B
| $47K | 0.01% |
829
+235
| +40% | +$13.9K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $47K | 0.01% |
471
+42
| +10% | +$4.31K |
|
361
Ameren
AEE
$30.3B
| $46K | 0.01% |
588
-7
| -1% | -$549 |
|
362
BHP
BHP
$222B
| $46K | 0.01% |
1,016
+125
| +14% | +$6.01K |
|
363
Goldman Sachs
GS
$311B
| $46K | 0.01% |
234
-28
| -11% | -$5.7K |
|
364
Hercules Capital
HTGC
$3.16B
| $46K | 0.01% |
+4,000
| New | +$44.5K |
|
|
SCHW
365
Charles Schwab
SCHW
$185B
| $46K | 0.01% |
1,305
+82
| +7% | +$2.85K |
|
366
Fortune Brands Innovations
FBIN
$6.29B
| $45K | 0.01% |
620
-71
| -10% | -$4.75K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $45K | 0.01% |
670
+4
| +0.6% | +$276 |
|
368
Liberty Broadband Class C
LBRDK
$5.17B
| $45K | 0.01% |
321
| – | – |
|
369
L3Harris
LHX
$53.1B
| $45K | 0.01% |
271
-31
| -10% | -$5.44K |
|
370
Live Nation Entertainment
LYV
$42.8B
| $45K | 0.01% |
851
-982
| -54% | -$50.6K |
|
371
Marathon Petroleum
MPC
$91.3B
| $45K | 0.01% |
1,549
+1,232
| +389% | +$43.3K |
|
372
Motorola Solutions
MSI
$73.5B
| $45K | 0.01% |
296
+10
| +3% | +$1.46K |
|
373
Tyler Technologies
TYL
$12.8B
| $45K | 0.01% |
130
| – | – |
|
374
Copart
CPRT
$27.2B
| $44K | 0.01% |
1,704
| – | – |
|
375
Healthpeak Properties
DOC
$14.9B
| $44K | 0.01% |
1,672
+537
| +47% | +$14.7K |
|
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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.