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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
IP icon
601
International Paper
IP
$22.5B
$19K 0.01%
517
+259
+100% +$9.14K
MAS icon
602
Masco
MAS
$15.3B
$19K 0.01%
352
– –
MPT
603
Medical Properties Trust
MPT
$2.78B
$19K 0.01%
1,129
+128
+13% +$2.38K
NCLH icon
604
Norwegian Cruise Line
NCLH
$9.39B
$19K 0.01%
1,112
-63
-5% -$997
POR icon
605
Portland General Electric
POR
$5.79B
$19K 0.01%
540
+363
+205% +$14.5K
RLI icon
606
RLI Corp
RLI
$5.76B
$19K 0.01%
454
– –
TMHC
607
DELISTED
Taylor Morrison
TMHC
$19K 0.01%
787
– –
UBS icon
608
UBS Group
UBS
$176B
$19K 0.01%
1,777
– –
UL icon
609
Unilever
UL
$139B
$19K 0.01%
276
+10
+4% +$667
UMC icon
610
United Microelectronic
UMC
$48.7B
$19K 0.01%
4,132
-1,101
-21% -$4.09K
VMC icon
611
Vulcan Materials
VMC
$37.2B
$19K 0.01%
153
-22
-13% -$2.76K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
147
+56
+62% +$8K
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
793
-29
-4% -$764
TCF
614
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K 0.01%
826
+203
+33% +$5.43K
BLKB icon
615
Blackbaud
BLKB
$2.07B
$18K 0.01%
334
+116
+53% +$6.95K
BWA icon
616
BorgWarner
BWA
$13.8B
$18K 0.01%
529
+1
+0.2% +$34
CWEN icon
617
Clearway Energy Class C
CWEN
$4.85B
$18K 0.01%
700
– –
DELL icon
618
Dell
DELL
$303B
$18K 0.01%
529
– –
DPZ icon
619
Domino's
DPZ
$12.1B
$18K 0.01%
44
– –
FNB icon
620
FNB Corp
FNB
$6.85B
$18K 0.01%
2,659
+901
+51% +$6.61K
HES
621
DELISTED
Hess
HES
$18K 0.01%
463
– –
HUBS icon
622
HubSpot
HUBS
$12.8B
$18K 0.01%
63
– –
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$83.3B
$18K 0.01%
155
+1
+0.6% +$119
LXP icon
624
LXP Industrial Trust
LXP
$3.57B
$18K 0.01%
360
+1
+0.3% +$56
NWE icon
625
NorthWestern Energy
NWE
$4.25B
$18K 0.01%
380
-10
-3% -$531
23 24
25
26 27

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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.