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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
HIG icon
376
Hartford Financial Services
HIG
$38.9B
$44K 0.01%
1,217
+323
+36% +$12.9K
MCK icon
377
McKesson
MCK
$96.8B
$44K 0.01%
304
+4
+1% +$607
NLY icon
378
Annaly Capital Management
NLY
$17.2B
$44K 0.01%
1,554
+30
+2% +$868
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$44K 0.01%
2,600
+8
+0.3% +$138
TT icon
380
Trane Technologies
TT
$101B
$44K 0.01%
367
– –
ADM icon
381
Archer Daniels Midland
ADM
$38.5B
$43K 0.01%
944
+286
+43% +$12.5K
BALL icon
382
Ball Corp
BALL
$17.3B
$43K 0.01%
518
-27
-5% -$2.08K
LEN icon
383
Lennar Class A
LEN
$20.5B
$43K 0.01%
559
-34
-6% -$2.41K
SRE icon
384
Sempra
SRE
$57.3B
$43K 0.01%
768
+26
+4% +$1.6K
KSU
385
DELISTED
Kansas City Southern
KSU
$43K 0.01%
243
+3
+1% +$519
CMA
386
DELISTED
Comerica
CMA
$42K 0.01%
1,108
+42
+4% +$1.61K
COF icon
387
Capital One
COF
$134B
$42K 0.01%
589
-11
-2% -$735
FUN icon
388
Cedar Fair
FUN
$1.8B
$42K 0.01%
1,500
– –
NVS icon
389
Novartis
NVS
$292B
$42K 0.01%
485
-278
-36% -$24.1K
PEG icon
390
Public Service Enterprise Group
PEG
$38.2B
$42K 0.01%
796
+330
+71% +$17.5K
SONY icon
391
Sony
SONY
$133B
$42K 0.01%
2,775
-510
-16% -$7.93K
STRL icon
392
Sterling Infrastructure
STRL
$18.8B
$42K 0.01%
3,000
– –
A icon
393
Agilent Technologies
A
$39.5B
$41K 0.01%
408
– –
ALL icon
394
Allstate
ALL
$67.6B
$41K 0.01%
436
-22
-5% -$2.05K
CMRC
395
Commerce.com Inc Series 1
CMRC
$262M
$41K 0.01%
+500
New +$43.7K
BNY
396
Bank of New York Mellon
BNY
$106B
$41K 0.01%
1,213
-84
-6% -$3.06K
CARR icon
397
Carrier Global
CARR
$52.1B
$41K 0.01%
1,354
+301
+29% +$8.52K
EXC icon
398
Exelon
EXC
$47B
$41K 0.01%
1,653
-1,046
-39% -$27.7K
MSCI icon
399
MSCI
MSCI
$41.8B
$41K 0.01%
117
-2
-2% -$726
SNY icon
400
Sanofi
SNY
$103B
$41K 0.01%
828
-74
-8% -$3.81K
14 15
16
17 18

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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.