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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$259B
| $192K | 0.05% |
1,354
-2
| -0.1% | -$272 |
|
152
Emerson Electric
EMR
$89B
| $185K | 0.05% |
2,837
+1,842
| +185% | +$121K |
|
153
Southern Company
SO
$107B
| $181K | 0.05% |
3,378
+946
| +39% | +$50.6K |
|
154
Williams Companies
WMB
$87.5B
| $181K | 0.05% |
9,283
+622
| +7% | +$12.7K |
|
155
Boeing
BA
$187B
| $180K | 0.05% |
1,094
+3
| +0.3% | +$511 |
|
156
Vanguard Real Estate ETF
VNQ
$39.2B
| $180K | 0.05% |
2,285
| – | – |
|
157
Advanced Micro Devices
AMD
$846B
| $177K | 0.05% |
2,159
-9
| -0.4% | -$668 |
|
158
Dominion Energy
D
$60.9B
| $177K | 0.05% |
2,257
-19
| -0.8% | -$1.49K |
|
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $176K | 0.05% |
+3,500
| New | +$177K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $175K | 0.05% |
2,760
+7
| +0.3% | +$444 |
|
161
Atlassian
TEAM
$28B
| $174K | 0.05% |
962
-548
| -36% | -$97.7K |
|
162
Albemarle
ALB
$14.2B
| $172K | 0.05% |
1,942
-1,200
| -38% | -$106K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $171K | 0.05% |
2,938
| – | – |
|
164
Equifax
EFX
$20.8B
| $170K | 0.05% |
1,089
-25
| -2% | -$4.09K |
|
165
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $168K | 0.05% |
2,082
| – | – |
|
166
Linde
LIN
$223B
| $166K | 0.05% |
699
+68
| +11% | +$16.5K |
|
167
Sherwin-Williams
SHW
$87.8B
| $165K | 0.05% |
714
-9
| -1% | -$1.97K |
|
168
Vanguard Consumer Staples ETF
VDC
$8B
| $165K | 0.05% |
1,014
+6
| +0.6% | +$966 |
|
169
Ecolab
ECL
$79.7B
| $164K | 0.05% |
827
-7
| -0.8% | -$1.4K |
|
170
CSX Corp
CSX
$94.5B
| $159K | 0.05% |
6,207
+2,997
| +93% | +$73.9K |
|
171
Fortive
FTV
$18.3B
| $159K | 0.05% |
3,317
-18
| -0.5% | -$821 |
|
172
iShares S&P 500 Value ETF
IVE
$49.8B
| $159K | 0.05% |
1,414
| – | – |
|
173
Mine Safety
MSA
$7.45B
| $158K | 0.04% |
1,179
+4
| +0.3% | +$490 |
|
174
Intuit
INTU
$88.5B
| $156K | 0.04% |
482
+2
| +0.4% | +$626 |
|
175
Blackrock
BLK
$175B
| $153K | 0.04% |
272
| – | – |
|
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.