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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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$53.5B
| $18K | 0.01% |
1,827
-669
| -27% | -$9.43K |
|
627
RH
RH
$3.7B
| $18K | 0.01% |
48
| – | – |
|
628
Rithm Capital
RITM
$5.64B
| $18K | 0.01% |
2,269
+5
| +0.2% | +$38 |
|
|
SNV
629
DELISTED
Synovus
SNV
| $18K | 0.01% |
882
+120
| +16% | +$2.5K |
|
630
Spectrum Brands
SPB
$2.08B
| $18K | 0.01% |
328
| – | – |
|
631
UGI
UGI
$7.62B
| $18K | 0.01% |
557
+11
| +2% | +$365 |
|
632
VF Corp
VFC
$5.98B
| $18K | 0.01% |
277
+71
| +34% | +$4.59K |
|
633
Xylem
XYL
$28.5B
| $18K | 0.01% |
214
| – | – |
|
|
SHLX
634
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18K | 0.01% |
2,000
| – | – |
|
|
TIF
635
DELISTED
Tiffany & Co.
TIF
| $18K | 0.01% |
169
+47
| +39% | +$5.71K |
|
636
Cardinal Health
CAH
$56B
| $17K | ﹤0.01% |
363
+18
| +5% | +$924 |
|
637
Cogent Communications
CCOI
$644M
| $17K | ﹤0.01% |
287
+1
| +0.3% | +$73 |
|
638
Harley-Davidson
HOG
$2.76B
| $17K | ﹤0.01% |
729
| – | – |
|
639
ING
ING
$103B
| $17K | ﹤0.01% |
2,408
| – | – |
|
640
Leggett & Platt
LEG
$1.4B
| $17K | ﹤0.01% |
433
+30
| +7% | +$1.19K |
|
641
Mizuho Financial
MFG
$130B
| $17K | ﹤0.01% |
6,748
| – | – |
|
642
Penske Automotive Group
PAG
$14.2B
| $17K | ﹤0.01% |
365
| – | – |
|
643
Pultegroup
PHM
$25.3B
| $17K | ﹤0.01% |
395
+24
| +6% | +$1.03K |
|
644
Rio Tinto
RIO
$165B
| $17K | ﹤0.01% |
292
+1
| +0.3% | +$61 |
|
645
Dentsply Sirona
XRAY
$2.76B
| $17K | ﹤0.01% |
399
+248
| +164% | +$11K |
|
|
BXMX
646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $16K | ﹤0.01% |
+1,500
| New | +$17.1K |
|
647
CDW
CDW
$17.9B
| $16K | ﹤0.01% |
138
-16
| -10% | -$1.83K |
|
648
Crane NXT
CXT
$3.01B
| $16K | ﹤0.01% |
950
+510
| +116% | +$10.1K |
|
649
Fox Class B
FOX
$21.9B
| $16K | ﹤0.01% |
598
+175
| +41% | +$4.64K |
|
650
Landstar System
LSTR
$6.09B
| $16K | ﹤0.01% |
133
-1
| -0.7% | -$126 |
|
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.