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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$30.4B
$27K 0.01%
189
+58
+44% +$8.24K
CATY icon
502
Cathay General Bancorp
CATY
$4.27B
$27K 0.01%
1,254
+345
+38% +$8.43K
DLTR icon
503
Dollar Tree
DLTR
$24.8B
$27K 0.01%
300
-35
-10% -$3.29K
ES icon
504
Eversource Energy
ES
$27.1B
$27K 0.01%
327
– –
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
324
-23
-7% -$2.27K
DOV icon
506
Dover
DOV
$28.6B
$26K 0.01%
240
-335
-58% -$35.9K
GMAB icon
507
Genmab
GMAB
$18B
$26K 0.01%
711
– –
INCY icon
508
Incyte
INCY
$24.5B
$26K 0.01%
298
-14
-4% -$1.35K
ITT icon
509
ITT
ITT
$18.2B
$26K 0.01%
444
+244
+122% +$14.8K
JBHT icon
510
JB Hunt Transport Services
JBHT
$25.7B
$26K 0.01%
207
+6
+3% +$799
MCHP icon
511
Microchip Technology
MCHP
$42.1B
$26K 0.01%
522
-24
-4% -$1.25K
VNO icon
512
Vornado Realty Trust
VNO
$7.58B
$26K 0.01%
790
-48
-6% -$1.71K
CPAY icon
513
Corpay
CPAY
$25.5B
$26K 0.01%
113
– –
SIVB
514
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
111
+6
+6% +$1.41K
ATO icon
515
Atmos Energy
ATO
$28.5B
$25K 0.01%
269
+37
+16% +$3.69K
AWF
516
AllianceBernstein Global High Income Fund
AWF
$877M
$25K 0.01%
+2,393
New +$25.4K
CCL icon
517
Carnival Corporation Ltd
CCL
$40.8B
$25K 0.01%
1,681
+222
+15% +$3.43K
CDNS icon
518
Cadence Design Systems
CDNS
$93.2B
$25K 0.01%
241
+19
+9% +$2K
DRI icon
519
Darden Restaurants
DRI
$23.9B
$25K 0.01%
255
+8
+3% +$665
EIX icon
520
Edison International
EIX
$26.2B
$25K 0.01%
510
+207
+68% +$11K
FRT icon
521
Federal Realty Investment Trust
FRT
$10.5B
$25K 0.01%
353
-138
-28% -$10.9K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$25K 0.01%
1,514
+935
+161% +$16.7K
LNG icon
523
Cheniere Energy
LNG
$53.5B
$25K 0.01%
561
– –
NOVA
524
DELISTED
Sunnova Energy
NOVA
$25K 0.01%
849
+715
+534% +$16.9K
NXPI icon
525
NXP Semiconductors
NXPI
$58.2B
$25K 0.01%
205
-7
-3% -$854
19 20
21
22 23

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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.