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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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $15K | ﹤0.01% |
229
+17
| +8% | +$1.15K |
|
|
HR
677
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15K | ﹤0.01% |
505
-185
| -27% | -$5.32K |
|
678
Assurant
AIZ
$14.9B
| $14K | ﹤0.01% |
120
-16
| -12% | -$1.84K |
|
679
Alaska Air
ALK
$5.81B
| $14K | ﹤0.01% |
399
-131
| -25% | -$4.91K |
|
680
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $14K | ﹤0.01% |
+2,013
| New | +$15K |
|
681
Boyd Gaming
BYD
$6.13B
| $14K | ﹤0.01% |
486
| – | – |
|
682
CF Industries
CF
$17.9B
| $14K | ﹤0.01% |
461
+67
| +17% | +$2.14K |
|
683
Churchill Downs
CHDN
$6.02B
| $14K | ﹤0.01% |
182
+68
| +60% | +$5.27K |
|
|
CTRA
684
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
878
| – | – |
|
685
Dycom Industries
DY
$12.3B
| $14K | ﹤0.01% |
283
| – | – |
|
686
Eagle Bancorp
EGBN
$861M
| $14K | ﹤0.01% |
531
+266
| +100% | +$7.84K |
|
687
TechnipFMC
FTI
$27.2B
| $14K | ﹤0.01% |
3,101
+691
| +29% | +$3.88K |
|
688
Hope Bancorp
HOPE
$1.82B
| $14K | ﹤0.01% |
1,861
+1,272
| +216% | +$10.6K |
|
689
Hormel Foods
HRL
$13.9B
| $14K | ﹤0.01% |
299
| – | – |
|
690
Iridium Communications
IRDM
$5.13B
| $14K | ﹤0.01% |
567
-29
| -5% | -$798 |
|
691
Moderna
MRNA
$22.5B
| $14K | ﹤0.01% |
210
+99
| +89% | +$6.9K |
|
|
NXRT
692
NexPoint Residential Trust
NXRT
$631M
| $14K | ﹤0.01% |
335
-1
| -0.3% | -$40 |
|
693
Otis Worldwide
OTIS
$27.8B
| $14K | ﹤0.01% |
241
-288
| -54% | -$17.6K |
|
694
Park Hotels & Resorts
PK
$3.01B
| $14K | ﹤0.01% |
1,441
+431
| +43% | +$4.08K |
|
695
SS&C Technologies
SSNC
$18.6B
| $14K | ﹤0.01% |
238
+30
| +14% | +$1.79K |
|
696
Sensata Technologies
ST
$6.93B
| $14K | ﹤0.01% |
343
| – | – |
|
697
Sun Communities
SUI
$14.9B
| $14K | ﹤0.01% |
100
+12
| +14% | +$1.72K |
|
698
Tyson Foods
TSN
$20.5B
| $14K | ﹤0.01% |
249
-25
| -9% | -$1.54K |
|
699
Textron
TXT
$15.2B
| $14K | ﹤0.01% |
393
-342
| -47% | -$12.4K |
|
|
UNIT
700
Uniti Group
UNIT
$2.35B
| $14K | ﹤0.01% |
1,432
+808
| +129% | +$7.83K |
|
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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.