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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.8M 0.51%
5,364
-143
-3% -$47.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.77M 0.5%
15,243
+78
+0.5% +$9.06K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$1.77M 0.5%
6,364
-16
-0.3% -$4.34K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.63T
$1.71M 0.49%
23,400
-2,240
-9% -$171K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.48%
6,437
-494
-7% -$127K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.64M 0.47%
28,599
-178
-0.6% -$10.1K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.57M 0.44%
31,202
-8,514
-21% -$427K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83.2B
$1.53M 0.44%
10,244
-418
-4% -$62.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.46M 0.42%
23,013
-709
-3% -$45.4K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.45M 0.41%
9,769
+759
+8% +$112K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.41%
13,201
-6,726
-34% -$727K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$1.38M 0.39%
7,065
-439
-6% -$84.9K
PG icon
38
Procter & Gamble
PG
$344B
$1.38M 0.39%
9,959
+900
+10% +$119K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.21M 0.34%
20,872
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.19M 0.34%
14,909
+16
+0.1% +$1.25K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.17M 0.33%
25,459
– –
ADBE icon
42
Adobe
ADBE
$102B
$1.16M 0.33%
2,363
-443
-16% -$206K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.15M 0.33%
13,292
-6
-0% -$506
NOW icon
44
ServiceNow
NOW
$122B
$1.12M 0.32%
11,580
-4,980
-30% -$445K
BAC icon
45
Bank of America
BAC
$441B
$1.05M 0.3%
43,787
-1,392
-3% -$34.7K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.1B
$1M 0.29%
15,197
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$998K 0.28%
26,310
-191,754
-88% -$7.08M
V icon
48
Visa
V
$691B
$953K 0.27%
4,774
-883
-16% -$176K
PFE icon
49
Pfizer
PFE
$145B
$930K 0.26%
26,744
+3,362
+14% +$118K
TSLA icon
50
Tesla
TSLA
$1.3T
$918K 0.26%
6,423
+273
+4% +$32.2K
1
2
3 4 5

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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.