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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.22B
$41K 0.01%
291
+92
+46% +$12.8K
TDG icon
402
TransDigm Group
TDG
$71.9B
$41K 0.01%
88
– –
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$41K 0.01%
+175
New +$39.7K
BBY icon
404
Best Buy
BBY
$18B
$40K 0.01%
371
+40
+12% +$4.09K
SVC
405
Service Properties Trust
SVC
$1.02B
$40K 0.01%
1,041
+1
+0.1% +$38
WTW icon
406
Willis Towers Watson
WTW
$31.7B
$40K 0.01%
196
-8
-4% -$1.63K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
1,628
+817
+101% +$24.7K
AKAM icon
408
Akamai
AKAM
$17.9B
$39K 0.01%
359
+81
+29% +$8.99K
DAL icon
409
Delta Air Lines
DAL
$60.2B
$39K 0.01%
1,304
+39
+3% +$1.13K
ED icon
410
Consolidated Edison
ED
$39.8B
$39K 0.01%
517
+207
+67% +$15.3K
HEI icon
411
HEICO Corp
HEI
$50.4B
$39K 0.01%
381
+11
+3% +$1.14K
SNPS icon
412
Synopsys
SNPS
$75.1B
$39K 0.01%
187
-3
-2% -$611
TWLO icon
413
Twilio
TWLO
$29.5B
$39K 0.01%
163
+18
+12% +$4.44K
VEEV icon
414
Veeva Systems
VEEV
$33.5B
$39K 0.01%
140
+4
+3% +$1.05K
WLKP icon
415
Westlake Chemical Partners
WLKP
$750M
$39K 0.01%
2,098
+47
+2% +$932
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$39K 0.01%
904
-24
-3% -$921
RCL icon
417
Royal Caribbean
RCL
$87.1B
$38K 0.01%
593
+38
+7% +$2.24K
ANSS
418
DELISTED
Ansys
ANSS
$37K 0.01%
116
-9
-7% -$2.82K
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$933M
$37K 0.01%
+2,642
New +$36.8K
CHRW icon
420
C.H. Robinson
CHRW
$17.2B
$37K 0.01%
373
– –
FE icon
421
FirstEnergy
FE
$28B
$37K 0.01%
1,331
+224
+20% +$7.03K
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$37K 0.01%
+2,594
New +$37.7K
NDAQ icon
423
Nasdaq
NDAQ
$52.6B
$37K 0.01%
912
-18
-2% -$768
VRSK icon
424
Verisk Analytics
VRSK
$25.1B
$37K 0.01%
204
– –
WES icon
425
Western Midstream Partners
WES
$19.3B
$37K 0.01%
4,795
– –
15 16
17
18 19

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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.