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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
UPS icon
76
United Parcel Service
UPS
$92.5B
$473K 0.13%
2,844
+1,769
+165% +$258K
INTC icon
77
Intel
INTC
$508B
$470K 0.13%
9,110
+366
+4% +$19K
FDX icon
78
FedEx
FDX
$74.3B
$457K 0.13%
1,823
-664
-27% -$133K
ABBV icon
79
AbbVie
ABBV
$431B
$433K 0.12%
4,950
+517
+12% +$48.7K
ADP icon
80
Automatic Data Processing
ADP
$107B
$407K 0.12%
2,925
-110
-4% -$15.4K
DD icon
81
DuPont de Nemours
DD
$19.2B
$403K 0.11%
5,803
+286
+5% +$20K
ETN icon
82
Eaton
ETN
$173B
$394K 0.11%
3,881
+2,631
+210% +$257K
TGT icon
83
Target
TGT
$67.2B
$390K 0.11%
2,491
– –
WMT icon
84
Walmart Inc
WMT
$885B
$388K 0.11%
8,340
+6
+0.1% +$267
CRWD icon
85
CrowdStrike
CRWD
$215B
$386K 0.11%
11,264
-8,040
-42% -$234K
LLY icon
86
Eli Lilly
LLY
$992B
$380K 0.11%
2,575
+969
+60% +$150K
PTON icon
87
Peloton Interactive
PTON
$2.84B
$379K 0.11%
3,829
+3,100
+425% +$228K
MU icon
88
Micron Technology
MU
$1.01T
$368K 0.1%
7,867
+766
+11% +$37.1K
MDT icon
89
Medtronic
MDT
$110B
$350K 0.1%
3,380
+22
+0.7% +$2.21K
RVTY icon
90
Revvity
RVTY
$12.4B
$349K 0.1%
2,790
+14
+0.5% +$1.61K
SBUX icon
91
Starbucks
SBUX
$120B
$340K 0.1%
3,990
-109
-3% -$8.69K
NKE icon
92
Nike
NKE
$61.5B
$336K 0.1%
2,691
-61
-2% -$6.55K
PARA
93
DELISTED
Paramount Global Class B
PARA
$323K 0.09%
11,607
-13
-0.1% -$348
MMM icon
94
3M
MMM
$93.2B
$322K 0.09%
2,409
+1,141
+90% +$153K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.09%
1
– –
GM icon
96
General Motors
GM
$77.4B
$316K 0.09%
10,712
+413
+4% +$11.6K
CAT icon
97
Caterpillar
CAT
$408B
$310K 0.09%
2,089
+1,609
+335% +$226K
AVGO icon
98
Broadcom
AVGO
$2T
$308K 0.09%
8,490
-330
-4% -$11.1K
RF icon
99
Regions Financial
RF
$27.3B
$307K 0.09%
26,728
+1,290
+5% +$14.4K
GPK icon
100
Graphic Packaging
GPK
$3.51B
$306K 0.09%
21,773
+1,725
+9% +$24.5K
2 3
4
5 6

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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.