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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 | |
|---|---|---|---|---|---|---|
451
HEICO Corp Class A
HEI.A
$36.6B
| $33K | 0.01% |
381
-14
| -4% | -$1.18K |
|
452
lululemon athletica
LULU
$14B
| $33K | 0.01% |
101
+6
| +6% | +$2K |
|
453
Republic Services
RSG
$64.5B
| $33K | 0.01% |
358
+60
| +20% | +$5.37K |
|
454
Sumitomo Mitsui Financial
SMFG
$160B
| $33K | 0.01% |
5,921
+96
| +2% | +$550 |
|
455
Sysco
SYY
$40.7B
| $33K | 0.01% |
544
+275
| +102% | +$16K |
|
456
Wayfair
W
$11.8B
| $33K | 0.01% |
116
+17
| +17% | +$4.65K |
|
457
Wingstop
WING
$3.55B
| $33K | 0.01% |
242
| – | – |
|
458
Xcel Energy
XEL
$48.5B
| $33K | 0.01% |
497
| – | – |
|
|
GAP
459
The Gap Inc
GAP
$7.38B
| $33K | 0.01% |
2,020
| – | – |
|
460
Aflac
AFL
$64.5B
| $32K | 0.01% |
895
+210
| +31% | +$7.65K |
|
461
Broadridge
BR
$18.2B
| $32K | 0.01% |
248
| – | – |
|
|
GLU
462
Gabelli Utility & Income Trust
GLU
$114M
| $32K | 0.01% |
+2,012
| New | +$32.8K |
|
463
Genuine Parts
GPC
$17.7B
| $32K | 0.01% |
353
| – | – |
|
|
HPS
464
John Hancock Preferred Income Fund III
HPS
$458M
| $32K | 0.01% |
+2,013
| New | +$32.8K |
|
|
K
465
DELISTED
Kellanova
K
| $32K | 0.01% |
541
+103
| +24% | +$6.53K |
|
466
ICU Medical
ICUI
$4.32B
| $31K | 0.01% |
173
+4
| +2% | +$753 |
|
467
Nucor
NUE
$59.5B
| $31K | 0.01% |
725
+19
| +3% | +$842 |
|
468
Palo Alto Networks
PANW
$299B
| $31K | 0.01% |
774
+246
| +47% | +$10.2K |
|
469
Parker-Hannifin
PH
$126B
| $31K | 0.01% |
154
-4
| -3% | -$787 |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $31K | 0.01% |
2,640
-22
| -0.8% | -$273 |
|
471
Cincinnati Financial
CINF
$27.3B
| $30K | 0.01% |
391
+202
| +107% | +$15.6K |
|
472
ConocoPhillips
COP
$145B
| $30K | 0.01% |
935
-270
| -22% | -$10.2K |
|
473
Cintas
CTAS
$81.6B
| $30K | 0.01% |
376
| – | – |
|
474
Evergy
EVRG
$19.2B
| $30K | 0.01% |
607
+296
| +95% | +$16.5K |
|
475
HP
HPQ
$24.8B
| $30K | 0.01% |
1,598
+478
| +43% | +$8.72K |
|
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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.