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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$149K 0.04%
969
+2
+0.2% +$307
GSKY
177
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$149K 0.04%
33,773
– –
ICE icon
178
Intercontinental Exchange
ICE
$83.8B
$147K 0.04%
1,482
+58
+4% +$5.72K
SPGI icon
179
S&P Global
SPGI
$122B
$147K 0.04%
408
-10
-2% -$3.53K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$146K 0.04%
8,406
+84
+1% +$1.47K
APD icon
181
Air Products & Chemicals
APD
$65.6B
$145K 0.04%
488
+3
+0.6% +$863
MAR icon
182
Marriott International
MAR
$90B
$145K 0.04%
1,573
-68
-4% -$6.42K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$145K 0.04%
1,803
+22
+1% +$1.78K
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$142K 0.04%
606
+102
+20% +$22.9K
SYK icon
185
Stryker
SYK
$129B
$141K 0.04%
681
+154
+29% +$29.9K
XYZ
186
Block Inc
XYZ
$50.4B
$139K 0.04%
860
+113
+15% +$16K
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$138K 0.04%
3,287
-3,675
-53% -$185K
TPYP icon
188
Tortoise North American Pipeline ETF
TPYP
$864M
$135K 0.04%
9,059
-5,054
-36% -$83.6K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$135K 0.04%
441
-10
-2% -$3.05K
ITW icon
190
Illinois Tool Works
ITW
$84.9B
$133K 0.04%
689
-15
-2% -$2.85K
MO icon
191
Altria Group
MO
$114B
$132K 0.04%
3,439
+798
+30% +$33.2K
ENTG icon
192
Entegris
ENTG
$22B
$131K 0.04%
1,773
-59
-3% -$3.96K
OZK icon
193
Bank OZK
OZK
$5.7B
$131K 0.04%
6,201
+68
+1% +$1.58K
USB icon
194
US Bancorp
USB
$100B
$131K 0.04%
3,701
+2,384
+181% +$87.2K
C icon
195
Citigroup
C
$230B
$129K 0.04%
3,025
-1,255
-29% -$62.5K
EW icon
196
Edwards Lifesciences
EW
$51.6B
$126K 0.04%
1,584
-94
-6% -$7.33K
EQIX icon
197
Equinix
EQIX
$104B
$124K 0.04%
165
+13
+9% +$9.84K
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
$124K 0.04%
3,033
-16
-0.5% -$611
NEM icon
199
Newmont
NEM
$103B
$121K 0.03%
1,928
+64
+3% +$4.17K
BSX icon
200
Boston Scientific
BSX
$71.1B
$120K 0.03%
3,141
-1,003
-24% -$38.6K
6 7
8
9 10

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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.