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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$10.2B
| $16K | ﹤0.01% |
91
| – | – |
|
652
NiSource
NI
$20.6B
| $16K | ﹤0.01% |
732
+503
| +220% | +$11.7K |
|
653
NVR
NVR
$17B
| $16K | ﹤0.01% |
4
+3
| +300% | +$11.6K |
|
654
PTC
PTC
$15.1B
| $16K | ﹤0.01% |
196
+151
| +336% | +$12.9K |
|
655
Prudential
PUK
$34.8B
| $16K | ﹤0.01% |
593
| – | – |
|
656
Rexford Industrial Realty
REXR
$8.26B
| $16K | ﹤0.01% |
369
| – | – |
|
|
SF
657
Stifel
SF
$12.8B
| $16K | ﹤0.01% |
724
-25
| -3% | -$558 |
|
|
STEW
658
SRH Total Return Fund
STEW
$1.8B
| $16K | ﹤0.01% |
+1,655
| New | +$16.6K |
|
659
Molson Coors Class B
TAP
$7.85B
| $16K | ﹤0.01% |
502
-23
| -4% | -$830 |
|
660
U-Haul Holding Co
UHAL
$14.5B
| $16K | ﹤0.01% |
460
-30
| -6% | -$1.02K |
|
|
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16K | ﹤0.01% |
1,083
+3
| +0.3% | +$51 |
|
|
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16K | ﹤0.01% |
198
+44
| +29% | +$3.18K |
|
|
STL
663
DELISTED
Sterling Bancorp
STL
| $16K | ﹤0.01% |
1,588
+600
| +61% | +$6.8K |
|
664
Aptiv
APTV
$9.95B
| $15K | ﹤0.01% |
179
-54
| -23% | -$4.53K |
|
665
Flowserve
FLS
$10.1B
| $15K | ﹤0.01% |
565
+114
| +25% | +$3.32K |
|
666
General Dynamics
GD
$104B
| $15K | ﹤0.01% |
121
| – | – |
|
667
Hewlett Packard
HPE
$70.5B
| $15K | ﹤0.01% |
1,679
+1,215
| +262% | +$11.6K |
|
|
JHG
668
DELISTED
Janus Henderson
JHG
| $15K | ﹤0.01% |
696
+1
| +0.1% | +$21 |
|
669
LPL Financial
LPLA
$28.3B
| $15K | ﹤0.01% |
200
+37
| +23% | +$2.94K |
|
670
Mitsubishi UFJ Financial
MUFG
$253B
| $15K | ﹤0.01% |
3,771
-408
| -10% | -$1.65K |
|
671
Neurocrine Biosciences
NBIX
$16.4B
| $15K | ﹤0.01% |
163
-13
| -7% | -$1.5K |
|
672
TotalEnergies
TTE
$188B
| $15K | ﹤0.01% |
449
-326
| -42% | -$12.4K |
|
673
Waters Corp
WAT
$39.3B
| $15K | ﹤0.01% |
79
+4
| +5% | +$831 |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
362
| – | – |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
1,488
+1,038
| +231% | +$11.3K |
|
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.