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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$176B
| $305K | 0.09% |
1,554
-15
| -1% | -$2.79K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $305K | 0.09% |
4,760
| – | – |
|
103
Amgen
AMGN
$210B
| $304K | 0.09% |
1,197
-234
| -16% | -$58K |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $298K | 0.08% |
24,244
+2,790
| +13% | +$38.2K |
|
|
LGF.B
105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $297K | 0.08% |
34,143
+6,000
| +21% | +$47.9K |
|
106
Okta
OKTA
$25.7B
| $292K | 0.08% |
1,370
-410
| -23% | -$85.5K |
|
107
Mondelez International
MDLZ
$79B
| $290K | 0.08% |
5,074
-74
| -1% | -$4.12K |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $289K | 0.08% |
18,400
-6,400
| -26% | -$94K |
|
109
Urban Outfitters
URBN
$6.7B
| $289K | 0.08% |
13,900
-300
| -2% | -$5.88K |
|
110
Wabtec
WAB
$50.6B
| $289K | 0.08% |
4,702
+1,572
| +50% | +$101K |
|
111
Shopify
SHOP
$159B
| $287K | 0.08% |
2,810
+2,660
| +1,773% | +$264K |
|
112
Qualcomm
QCOM
$171B
| $286K | 0.08% |
2,438
-149
| -6% | -$15.9K |
|
113
Axalta
AXTA
$8.06B
| $283K | 0.08% |
12,778
+860
| +7% | +$19.9K |
|
114
Lockheed Martin
LMT
$136B
| $283K | 0.08% |
741
+23
| +3% | +$8.78K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.08% |
4,681
-1,112
| -19% | -$64.4K |
|
116
KKR & Co
KKR
$97B
| $281K | 0.08% |
8,226
| – | – |
|
|
TCDA
117
DELISTED
Tricida, Inc. Common Stock
TCDA
| $280K | 0.08% |
30,950
+30,881
| +44,755% | +$451K |
|
118
Cloudflare
NET
$107B
| $277K | 0.08% |
6,770
+3,175
| +88% | +$122K |
|
119
Norfolk Southern
NSC
$76.6B
| $272K | 0.08% |
1,276
-9
| -0.7% | -$1.81K |
|
120
McDonald's
MCD
$189B
| $271K | 0.08% |
1,240
-253
| -17% | -$51.9K |
|
121
Lowe's Companies
LOW
$122B
| $266K | 0.08% |
1,612
+131
| +9% | +$20.2K |
|
122
Danaher
DHR
$138B
| $262K | 0.07% |
1,381
-9
| -0.6% | -$1.6K |
|
123
American Tower
AMT
$81.6B
| $261K | 0.07% |
1,081
-136
| -11% | -$34.5K |
|
124
NextEra Energy
NEE
$182B
| $261K | 0.07% |
3,764
+20
| +0.5% | +$1.38K |
|
125
Corning
GLW
$138B
| $258K | 0.07% |
8,042
-2,710
| -25% | -$83.7K |
|
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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.