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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
Z icon
701
Zillow
Z
$8.26B
$14K ﹤0.01%
144
+41
+40% +$3.2K
RVNC
702
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
563
– –
VMW
703
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
102
– –
CS
704
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,415
– –
COUP
705
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
53
-269
-84% -$78.5K
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
1,219
– –
VEDL
707
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
2,027
-839
-29% -$5.5K
AAT
708
American Assets Trust
AAT
$1.42B
$13K ﹤0.01%
548
+225
+70% +$5.84K
AWR icon
709
American States Water
AWR
$3.33B
$13K ﹤0.01%
183
+40
+28% +$3.07K
BCS icon
710
Barclays
BCS
$96B
$13K ﹤0.01%
2,662
-68
-2% -$376
BHF icon
711
Brighthouse Financial
BHF
$3.55B
$13K ﹤0.01%
492
– –
BP icon
712
BP
BP
$106B
$13K ﹤0.01%
794
+255
+47% +$5.52K
CNA icon
713
CNA Financial
CNA
$14.2B
$13K ﹤0.01%
448
+89
+25% +$2.87K
DEO icon
714
Diageo
DEO
$49.2B
$13K ﹤0.01%
100
-103
-51% -$14.2K
EPR icon
715
EPR Properties
EPR
$4.68B
$13K ﹤0.01%
483
– –
ERIC icon
716
Ericsson
ERIC
$33B
$13K ﹤0.01%
1,241
-19
-2% -$210
ESS icon
717
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
69
-18
-21% -$3.92K
FTNT icon
718
Fortinet
FTNT
$120B
$13K ﹤0.01%
590
– –
HMC icon
719
Honda
HMC
$39.7B
$13K ﹤0.01%
581
-2
-0.3% -$51
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
136
-2
-1% -$203
NWL icon
721
Newell Brands
NWL
$2.63B
$13K ﹤0.01%
793
+623
+366% +$10.4K
OLP
722
One Liberty Properties
OLP
$520M
$13K ﹤0.01%
833
+157
+23% +$2.8K
PGRE
723
DELISTED
Paramount Group
PGRE
$13K ﹤0.01%
+1,857
New +$13.5K
RHI icon
724
Robert Half
RHI
$4.15B
$13K ﹤0.01%
250
– –
RNR icon
725
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
79
-18
-19% -$3.18K
27 28
29
30 31

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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.