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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $52.4M | 14.87% |
334,881
+9,298
| +3% | +$1.43M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $40.1M | 11.38% |
665,354
-60,936
| -8% | -$3.68M |
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $20.8M | 5.9% |
383,592
-2,032
| -0.5% | -$107K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.8M | 5.61% |
448,716
+6,064
| +1% | +$264K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $16.9M | 4.81% |
163,240
+5,369
| +3% | +$550K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14.8M | 4.19% |
44,085
-2,754
| -6% | -$913K |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $10.4M | 2.95% |
117,738
-224,783
| -66% | -$19.9M |
|
8
Vanguard Total International Stock ETF
VXUS
$158B
| $9.13M | 2.59% |
175,000
-49,815
| -22% | -$2.61M |
|
9
Apple
AAPL
$4.52T
| $7.21M | 2.05% |
62,311
+1,483
| +2% | +$162K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $7.12M | 2.02% |
41,779
-701
| -2% | -$118K |
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $6.49M | 1.84% |
62,126
-3,496
| -5% | -$366K |
|
12
Microsoft
MSFT
$3.68T
| $4.83M | 1.37% |
22,973
-853
| -4% | -$179K |
|
13
Amazon
AMZN
$3.01T
| $4.52M | 1.28% |
28,740
-4,120
| -13% | -$650K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.84M | 1.09% |
88,862
+4,084
| +5% | +$178K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.78M | 1.07% |
17,752
+7,617
| +75% | +$1.56M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.54M | 1% |
95,425
+135
| +0.1% | +$5.05K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.37M | 0.96% |
63,814
-63,483
| -50% | -$3.33M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.91M | 0.83% |
57,774
+304
| +0.5% | +$15.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.77M | 0.78% |
21,497
-936
| -4% | -$118K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.72M | 0.77% |
66,479
-326
| -0.5% | -$13.4K |
|
|
21
Home Depot
HD
$349B
| $2.58M | 0.73% |
9,286
+5,671
| +157% | +$1.54M |
|
22
Mastercard
MA
$501B
| $2.52M | 0.71% |
7,444
+1,383
| +23% | +$450K |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.12M | 0.6% |
42,516
-19,779
| -32% | -$988K |
|
24
Vanguard Total World Stock ETF
VT
$79.3B
| $1.99M | 0.57% |
24,718
+3,197
| +15% | +$257K |
|
|
RSF
25
RiverNorth Capital and Income Fund
RSF
$58.8M
| $1.95M | 0.55% |
133,996
-9,346
| -7% | -$136K |
|
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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.