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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
Cap. Flow
-$56M
Cap. Flow %
-15.91%
Top 10 Hldgs %
56.37%
Holding
1,884
New
135
Increased
547
Reduced
526
Closed
132

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
HD icon
Home Depot
HD
+$1.54M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
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
BX icon
51
Blackstone
BX
$110B
$880K 0.25%
16,861
+1,773
+12% +$94.9K
KO icon
52
Coca-Cola
KO
$372B
$872K 0.25%
17,688
+2,473
+16% +$119K
JPM icon
53
JPMorgan Chase
JPM
$954B
$859K 0.24%
8,941
-3,909
-30% -$384K
DIS icon
54
Walt Disney
DIS
$170B
$752K 0.21%
6,080
-172
-3% -$21.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.6T
$736K 0.21%
10,020
-6,440
-39% -$491K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$736K 0.21%
22,563
-24,865
-52% -$817K
MRK icon
57
Merck
MRK
$318B
$713K 0.2%
9,044
-326
-3% -$25.5K
NVDA icon
58
NVIDIA
NVDA
$5.15T
$696K 0.2%
51,520
+1,880
+4% +$21.9K
T icon
59
AT&T
T
$160B
$664K 0.19%
30,892
+14,036
+83% +$314K
COST icon
60
Costco
COST
$421B
$643K 0.18%
1,816
-210
-10% -$70.6K
PYPL icon
61
PayPal
PYPL
$49.8B
$638K 0.18%
3,253
+12
+0.4% +$2.26K
UNH icon
62
UnitedHealth
UNH
$372B
$614K 0.17%
1,976
-79
-4% -$24.3K
ABT icon
63
Abbott
ABT
$183B
$604K 0.17%
5,561
+861
+18% +$87.3K
NFLX icon
64
Netflix
NFLX
$305B
$586K 0.17%
11,740
+210
+2% +$10.5K
CSCO icon
65
Cisco
CSCO
$478B
$585K 0.17%
14,908
-1,513
-9% -$65.9K
GPN icon
66
Global Payments
GPN
$24B
$578K 0.16%
3,259
+2,442
+299% +$423K
VZ icon
67
Verizon
VZ
$195B
$572K 0.16%
9,669
+1,202
+14% +$69.8K
CRM icon
68
Salesforce
CRM
$156B
$553K 0.16%
2,210
+59
+3% +$12.9K
DOCU
69
DocuSign
DOCU
$10.9B
$553K 0.16%
2,573
-2,488
-49% -$516K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$543K 0.15%
1,231
-3
-0.2% -$1.24K
JEF icon
71
Jefferies Financial Group
JEF
$13B
$511K 0.15%
29,770
+2
+0% +$33
PEP icon
72
PepsiCo
PEP
$190B
$487K 0.14%
3,518
-664
-16% -$90.3K
XOM icon
73
ExxonMobil
XOM
$639B
$482K 0.14%
14,090
+924
+7% +$37.8K
CMCSA icon
74
Comcast
CMCSA
$88B
$476K 0.14%
10,339
-598
-5% -$26K
HON icon
75
Honeywell
HON
$79.2B
$474K 0.13%
3,066
+149
+5% +$22.1K
1 2
3
4 5

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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.