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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
LUMN icon
476
Lumen
LUMN
$6.31B
$30K 0.01%
3,004
+2,140
+248% +$22.2K
MTB icon
477
M&T Bank
MTB
$36.5B
$30K 0.01%
338
+234
+225% +$23.9K
PNC icon
478
PNC Financial Services
PNC
$101B
$30K 0.01%
289
+50
+21% +$5.38K
STZ icon
479
Constellation Brands
STZ
$22.3B
$30K 0.01%
164
+7
+4% +$1.28K
TRV icon
480
Travelers Companies
TRV
$79.7B
$30K 0.01%
282
– –
WELL icon
481
Welltower
WELL
$170B
$30K 0.01%
556
-2
-0.4% -$110
FMC icon
482
FMC
FMC
$1.35B
$29K 0.01%
286
– –
FOXA icon
483
Fox Class A
FOXA
$24.4B
$29K 0.01%
1,066
+606
+132% +$16K
JD icon
484
JD.com
JD
$44.2B
$29K 0.01%
379
-11
-3% -$764
JHX icon
485
James Hardie Industries
JHX
$16.4B
$29K 0.01%
1,259
– –
PBA icon
486
Pembina Pipeline
PBA
$27.7B
$29K 0.01%
1,380
+1,159
+524% +$28.5K
SEIC icon
487
SEI Investments
SEIC
$12.6B
$29K 0.01%
581
– –
SSD icon
488
Simpson Manufacturing
SSD
$8.13B
$29K 0.01%
303
+154
+103% +$14.6K
CNNB
489
DELISTED
CINCINNATI BANCORP
CNNB
$29K 0.01%
3,000
– –
CE icon
490
Celanese
CE
$4.59B
$28K 0.01%
262
+4
+2% +$399
EHC icon
491
Encompass Health
EHC
$11B
$28K 0.01%
542
+327
+152% +$16.8K
EXPD icon
492
Expeditors International
EXPD
$23.8B
$28K 0.01%
324
– –
HAL icon
493
Halliburton
HAL
$26.6B
$28K 0.01%
2,380
-19,901
-89% -$288K
HAS icon
494
Hasbro
HAS
$12.9B
$28K 0.01%
358
+174
+95% +$13.5K
MPWR icon
495
Monolithic Power Systems
MPWR
$65.2B
$28K 0.01%
100
-23
-19% -$5.99K
TSCO icon
496
Tractor Supply
TSCO
$17.4B
$28K 0.01%
1,000
– –
UDR icon
497
UDR
UDR
$12.4B
$28K 0.01%
879
+368
+72% +$12.9K
WDAY icon
498
Workday
WDAY
$42.1B
$28K 0.01%
131
+25
+24% +$4.95K
WDFC icon
499
WD-40
WDFC
$3.15B
$28K 0.01%
148
– –
AJG icon
500
Arthur J. Gallagher & Co
AJG
$63.9B
$27K 0.01%
256
-3
-1% -$311
18 19
20
21 22

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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.