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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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.3B
| $254K | 0.07% |
409
-4
| -1% | -$2.36K |
|
127
CVS Health
CVS
$133B
| $254K | 0.07% |
4,356
+1,468
| +51% | +$91.3K |
|
128
iShares Russell 2000 Growth ETF
IWO
$15B
| $253K | 0.07% |
1,142
+1
| +0.1% | +$219 |
|
129
Snowflake
SNOW
$110B
| $251K | 0.07% |
+1,000
| New | +$238K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $248K | 0.07% |
3,261
| – | – |
|
131
Bristol-Myers Squibb
BMY
$135B
| $243K | 0.07% |
4,037
-607
| -13% | -$36.5K |
|
132
Philip Morris
PM
$291B
| $239K | 0.07% |
3,218
-1,695
| -35% | -$131K |
|
133
Alibaba
BABA
$309B
| $234K | 0.07% |
800
-405
| -34% | -$107K |
|
134
Crown Castle
CCI
$33.9B
| $234K | 0.07% |
1,419
+137
| +11% | +$22.6K |
|
135
Dollar General
DG
$28.1B
| $233K | 0.07% |
1,116
+10
| +0.9% | +$1.97K |
|
|
Y
136
DELISTED
Alleghany Corp
Y
| $233K | 0.07% |
450
+410
| +1,025% | +$216K |
|
137
Accenture
ACN
$104B
| $227K | 0.06% |
1,006
+4
| +0.4% | +$916 |
|
138
Graco
GGG
$13.3B
| $224K | 0.06% |
3,683
+3,601
| +4,391% | +$201K |
|
139
Oracle
ORCL
$420B
| $223K | 0.06% |
3,743
-129
| -3% | -$7.33K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $223K | 0.06% |
2,587
| – | – |
|
141
Applied Materials
AMAT
$434B
| $222K | 0.06% |
3,744
-6
| -0.2% | -$371 |
|
|
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $218K | 0.06% |
7,795
+142
| +2% | +$3.95K |
|
143
Brown-Forman Class A
BF.A
$13.2B
| $216K | 0.06% |
3,151
+1,189
| +61% | +$77.6K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $210K | 0.06% |
1,728
| – | – |
|
145
Zoetis
ZTS
$31.9B
| $209K | 0.06% |
1,268
+45
| +4% | +$6.92K |
|
146
Prologis
PLD
$130B
| $203K | 0.06% |
2,023
+94
| +5% | +$9.42K |
|
147
Chevron
CVX
$379B
| $202K | 0.06% |
2,828
-276
| -9% | -$23.2K |
|
148
Fidelity National Information Services
FIS
$22.9B
| $196K | 0.06% |
1,342
-69
| -5% | -$9.97K |
|
149
Biogen
BIIB
$30.8B
| $195K | 0.06% |
689
-30
| -4% | -$8.37K |
|
150
Apple Hospitality REIT
APLE
$3.91B
| $192K | 0.05% |
20,079
-140
| -0.7% | -$1.35K |
|
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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.