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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 | |
|---|---|---|---|---|---|---|
526
Schwab US Dividend Equity ETF
SCHD
$104B
| $25K | 0.01% |
1,404
+12
| +0.9% | +$221 |
|
527
Texas Roadhouse
TXRH
$13.8B
| $25K | 0.01% |
414
| – | – |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $25K | 0.01% |
517
| – | – |
|
529
American Financial Group
AFG
$12B
| $24K | 0.01% |
369
+98
| +36% | +$6.31K |
|
530
DXC Technology
DXC
$1.79B
| $24K | 0.01% |
1,345
+344
| +34% | +$6.28K |
|
531
EastGroup Properties
EGP
$10.9B
| $24K | 0.01% |
191
-27
| -12% | -$3.49K |
|
532
Kinder Morgan
KMI
$69.4B
| $24K | 0.01% |
1,969
+556
| +39% | +$7.75K |
|
533
Philips
PHG
$25.9B
| $24K | 0.01% |
654
+9
| +1% | +$361 |
|
534
Dr. Reddy's Laboratories
RDY
$10.1B
| $24K | 0.01% |
1,780
-525
| -23% | -$6.26K |
|
535
Travel + Leisure Co
TNL
$4.81B
| $24K | 0.01% |
808
+285
| +54% | +$8.51K |
|
536
Voya Financial
VOYA
$8.99B
| $24K | 0.01% |
520
+20
| +4% | +$985 |
|
537
Zimmer Biomet
ZBH
$18.8B
| $24K | 0.01% |
191
-4
| -2% | -$523 |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| $24K | 0.01% |
337
| – | – |
|
539
Ally Financial
ALLY
$13.6B
| $23K | 0.01% |
931
-36
| -4% | -$805 |
|
540
Amphenol
APH
$215B
| $23K | 0.01% |
872
-40
| -4% | -$1.05K |
|
541
Boston Properties
BXP
$11.1B
| $23K | 0.01% |
294
+27
| +10% | +$2.36K |
|
542
Crown Holdings
CCK
$13.3B
| $23K | 0.01% |
308
-745
| -71% | -$54.5K |
|
543
Timken Company
TKR
$9.18B
| $23K | 0.01% |
433
+1
| +0.2% | +$52 |
|
544
WEX
WEX
$6.47B
| $23K | 0.01% |
172
+7
| +4% | +$1.1K |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
| $23K | 0.01% |
209
+97
| +87% | +$10.5K |
|
546
Charles River Laboratories
CRL
$12.5B
| $22K | 0.01% |
101
-8
| -7% | -$1.66K |
|
547
Equitable Holdings
EQH
$14B
| $22K | 0.01% |
1,224
-194
| -14% | -$3.9K |
|
548
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $22K | 0.01% |
+2,015
| New | +$22.7K |
|
549
MetLife
MET
$62B
| $22K | 0.01% |
609
+412
| +209% | +$15.6K |
|
550
Nomura Holdings
NMR
$29.1B
| $22K | 0.01% |
4,982
-80
| -2% | -$389 |
|
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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.