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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
PFG icon
201
Principal Financial Group
PFG
$24.7B
$120K 0.03%
3,008
+72
+2% +$3.07K
WRB icon
202
W.R. Berkley
WRB
$26.5B
$120K 0.03%
4,437
+9
+0.2% +$247
DVN icon
203
Devon Energy
DVN
$50.8B
$119K 0.03%
12,700
-1,203
-9% -$12.7K
HUM icon
204
Humana
HUM
$43.5B
$119K 0.03%
290
-6
-2% -$2.41K
LRCX icon
205
Lam Research
LRCX
$398B
$119K 0.03%
3,620
-2,210
-38% -$76.1K
WFC icon
206
Wells Fargo
WFC
$267B
$119K 0.03%
5,082
+3,846
+311% +$94.8K
WPX
207
DELISTED
WPX Energy, Inc.
WPX
$119K 0.03%
24,623
+6,800
+38% +$37.6K
ROP icon
208
Roper Technologies
ROP
$38.8B
$118K 0.03%
301
-11
-4% -$4.57K
EBAY icon
209
eBay
EBAY
$48.7B
$116K 0.03%
2,256
-123
-5% -$6.78K
GE icon
210
GE Aerospace
GE
$391B
$115K 0.03%
3,714
+1,406
+61% +$45.7K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$115K 0.03%
428
+24
+6% +$6.62K
BAX icon
212
Baxter International
BAX
$14.7B
$114K 0.03%
1,422
+229
+19% +$19.3K
DOW icon
213
Dow Inc
DOW
$21.9B
$114K 0.03%
2,443
+432
+21% +$19.4K
WM icon
214
Waste Management
WM
$90B
$113K 0.03%
1,008
-8
-0.8% -$884
FITB
215
Fifth Third Bancorp
FITB
$52.4B
$112K 0.03%
5,301
+149
+3% +$3K
IOO icon
216
iShares Global 100 ETF
IOO
$9.19B
$112K 0.03%
2,000
– –
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$112K 0.03%
3,795
– –
DUK icon
218
Duke Energy
DUK
$96.9B
$109K 0.03%
1,249
-168
-12% -$13.8K
ADSK icon
219
Autodesk
ADSK
$50.1B
$108K 0.03%
469
-1
-0.2% -$238
AON icon
220
Aon
AON
$75.7B
$108K 0.03%
525
+6
+1% +$1.2K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.03%
3,028
+236
+8% +$9.23K
AVT icon
222
Avnet
AVT
$7.59B
$105K 0.03%
4,096
+4,019
+5,219% +$109K
CL icon
223
Colgate-Palmolive
CL
$73.8B
$105K 0.03%
1,368
-872
-39% -$66.5K
FISV
224
Fiserv Inc
FISV
$29.7B
$103K 0.03%
1,002
-6
-0.6% -$598
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$103K 0.03%
599
+28
+5% +$4.4K
7 8
9
10 11

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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.