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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
ZION icon
426
Zions Bancorporation
ZION
$10.3B
$37K 0.01%
1,288
+372
+41% +$12K
ALGN icon
427
Align Technology
ALGN
$12.4B
$36K 0.01%
110
+20
+22% +$6.11K
BEN icon
428
Franklin Resources
BEN
$17.9B
$36K 0.01%
1,791
+677
+61% +$14.2K
HLT icon
429
Hilton Worldwide
HLT
$70.7B
$36K 0.01%
438
-4,599
-91% -$384K
MRVL icon
430
Marvell Technology
MRVL
$196B
$36K 0.01%
915
+31
+4% +$1.14K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$44.7B
$36K 0.01%
2,742
+30
+1% +$394
SPOT icon
432
Spotify
SPOT
$98.3B
$36K 0.01%
151
+25
+20% +$6.46K
TDY icon
433
Teledyne Technologies
TDY
$31.1B
$36K 0.01%
119
-6
-5% -$1.89K
FRC
434
DELISTED
First Republic Bank
FRC
$36K 0.01%
334
– –
BIO icon
435
Bio-Rad Laboratories Class A
BIO
$8.96B
$35K 0.01%
69
-2
-3% -$1.01K
CHY
436
Calamos Convertible and High Income Fund
CHY
$1.02B
$35K 0.01%
+3,021
New +$35.9K
COO icon
437
Cooper Companies
COO
$14.5B
$35K 0.01%
424
– –
COOP
438
DELISTED
Mr. Cooper
COOP
$35K 0.01%
1,574
+107
+7% +$1.84K
EQR icon
439
Equity Residential
EQR
$25.3B
$35K 0.01%
694
+15
+2% +$830
GWW icon
440
W.W. Grainger
GWW
$64.7B
$35K 0.01%
102
– –
NEA icon
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35K 0.01%
+2,500
New +$35.9K
ETRN
442
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35K 0.01%
4,222
+1,086
+35% +$10.6K
HOLX
443
DELISTED
Hologic
HOLX
$34K 0.01%
527
+51
+11% +$3.23K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44B
$34K 0.01%
382
+146
+62% +$13.7K
XIFR
445
XPLR Infrastructure LP
XIFR
$1.12B
$34K 0.01%
575
– –
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.01%
179
+8
+5% +$1.34K
AAL icon
447
American Airlines Group
AAL
$11B
$33K 0.01%
2,753
+1,129
+70% +$14.2K
ARES icon
448
Ares Management
ARES
$31.3B
$33K 0.01%
821
+74
+10% +$2.96K
COR icon
449
Cencora
COR
$60B
$33K 0.01%
346
– –
FCX icon
450
Freeport-McMoran
FCX
$96.7B
$33K 0.01%
2,178
+1,068
+96% +$15.4K
16 17
18
19 20

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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.