We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.3B
| $21K | 0.01% |
406
-531
| -57% | -$28.1K |
|
577
Alexandria Real Estate Equities
ARE
$8.73B
| $20K | 0.01% |
129
+8
| +7% | +$1.34K |
|
578
AvalonBay Communities
AVB
$27B
| $20K | 0.01% |
138
-8
| -5% | -$1.22K |
|
579
CBRE Group
CBRE
$43.6B
| $20K | 0.01% |
436
-28
| -6% | -$1.28K |
|
580
Golub Capital BDC
GBDC
$3.34B
| $20K | 0.01% |
1,521
| – | – |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $20K | 0.01% |
950
+522
| +122% | +$12.4K |
|
582
CarMax
KMX
$8.13B
| $20K | 0.01% |
222
-4
| -2% | -$400 |
|
583
LyondellBasell Industries
LYB
$19.3B
| $20K | 0.01% |
294
+42
| +17% | +$2.9K |
|
584
Paycom
PAYC
$8.18B
| $20K | 0.01% |
68
-7
| -9% | -$2.04K |
|
585
Pinnacle West Capital
PNW
$12.3B
| $20K | 0.01% |
277
+164
| +145% | +$12.6K |
|
586
RBC Bearings
RBC
$18.2B
| $20K | 0.01% |
170
| – | – |
|
|
SAGE
587
DELISTED
Sage Therapeutics
SAGE
| $20K | 0.01% |
332
+74
| +29% | +$3.75K |
|
588
SL Green Realty
SLG
$3.87B
| $20K | 0.01% |
460
+64
| +16% | +$2.97K |
|
589
Takeda Pharmaceutical
TAK
$53B
| $20K | 0.01% |
1,140
+103
| +10% | +$1.88K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20K | 0.01% |
512
| – | – |
|
591
Advance Auto Parts
AAP
$3.6B
| $19K | 0.01% |
128
-7
| -5% | -$1.05K |
|
592
Burlington
BURL
$23.3B
| $19K | 0.01% |
96
-6
| -6% | -$1.17K |
|
593
Central Pacific Financial
CPF
$1.03B
| $19K | 0.01% |
1,419
+954
| +205% | +$14.4K |
|
594
Carvana
CVNA
$76.2B
| $19K | 0.01% |
430
| – | – |
|
595
EQT Corp
EQT
$32B
| $19K | 0.01% |
1,482
| – | – |
|
596
Empire State Realty Trust
ESRT
$840M
| $19K | 0.01% |
3,161
+2,999
| +1,851% | +$19.5K |
|
597
Globe Life
GL
$14.3B
| $19K | 0.01% |
239
| – | – |
|
598
Huntington Bancshares
HBAN
$35.6B
| $19K | 0.01% |
2,073
+433
| +26% | +$4.03K |
|
599
Hershey
HSY
$36B
| $19K | 0.01% |
135
+6
| +5% | +$851 |
|
600
Hancock Whitney
HWC
$6.31B
| $19K | 0.01% |
1,020
+343
| +51% | +$6.71K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.