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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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$41.8B
| $22K | 0.01% |
280
+6
| +2% | +$451 |
|
552
Pentair
PNR
$11B
| $22K | 0.01% |
485
+35
| +8% | +$1.52K |
|
553
Teradyne
TER
$61.6B
| $22K | 0.01% |
290
| – | – |
|
554
United Rentals
URI
$72.5B
| $22K | 0.01% |
135
| – | – |
|
555
Ventas
VTR
$47.4B
| $22K | 0.01% |
561
-8
| -1% | -$320 |
|
|
ABB
556
DELISTED
ABB Ltd
ABB
| $22K | 0.01% |
867
| – | – |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.01% |
605
-45
| -7% | -$1.7K |
|
|
PE
558
DELISTED
PARSLEY ENERGY INC
PE
| $22K | 0.01% |
2,404
+721
| +43% | +$7.71K |
|
559
Allegion
ALLE
$14.2B
| $21K | 0.01% |
220
+65
| +42% | +$6.6K |
|
560
American Water Works
AWK
$26.4B
| $21K | 0.01% |
145
+75
| +107% | +$10.6K |
|
561
Brookfield Infrastructure
BIPC
$4.94B
| $21K | 0.01% |
+581
| New | +$19.3K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $21K | 0.01% |
369
-57
| -13% | -$2.98K |
|
563
Diamondback Energy
FANG
$52.5B
| $21K | 0.01% |
699
+147
| +27% | +$5.6K |
|
564
First Industrial Realty Trust
FR
$8.5B
| $21K | 0.01% |
537
+71
| +15% | +$2.93K |
|
565
Gaming and Leisure Properties
GLPI
$12.4B
| $21K | 0.01% |
585
+6
| +1% | +$218 |
|
566
Huntington Ingalls Industries
HII
$12.6B
| $21K | 0.01% |
154
+79
| +105% | +$12.7K |
|
567
IDEX
IEX
$17.6B
| $21K | 0.01% |
118
| – | – |
|
568
Keysight
KEYS
$58.2B
| $21K | 0.01% |
227
-11
| -5% | -$1.08K |
|
569
Labcorp
LH
$25.4B
| $21K | 0.01% |
139
+3
| +2% | +$475 |
|
570
Mercado Libre
MELI
$97.4B
| $21K | 0.01% |
20
-1
| -5% | -$1.08K |
|
571
Match Group
MTCH
$8.88B
| $21K | 0.01% |
199
+85
| +75% | +$9K |
|
572
Raymond James Financial
RJF
$34.7B
| $21K | 0.01% |
447
-18
| -4% | -$871 |
|
573
Tapestry
TPR
$32B
| $21K | 0.01% |
1,407
+877
| +165% | +$12.9K |
|
574
Trade Desk
TTD
$8.87B
| $21K | 0.01% |
420
| – | – |
|
575
Valero Energy
VLO
$86.9B
| $21K | 0.01% |
502
+51
| +11% | +$2.67K |
|
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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.