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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
+49.34%
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
WLK icon
726
Westlake Corp
WLK
$10.1B
$13K ﹤0.01%
209
-16
-7% -$945
ONC
727
BeOne Medicines Ltd
ONC
$34B
$13K ﹤0.01%
48
– –
EQC
728
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
495
-113
-19% -$3.49K
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
297
-8
-3% -$399
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
106
+75
+242% +$9.2K
ACM icon
731
Aecom
ACM
$9.63B
$12K ﹤0.01%
292
– –
AHT
732
Ashford Hospitality Trust
AHT
$21M
$12K ﹤0.01%
73
– –
ARW icon
733
Arrow Electronics
ARW
$11.6B
$12K ﹤0.01%
160
-10
-6% -$739
BFH icon
734
Bread Financial
BFH
$4.54B
$12K ﹤0.01%
371
+142
+62% +$5.05K
BOKF icon
735
BOK Financial
BOKF
$8.78B
$12K ﹤0.01%
243
+32
+15% +$1.76K
BRO icon
736
Brown & Brown
BRO
$23.7B
$12K ﹤0.01%
277
– –
BTI icon
737
British American Tobacco
BTI
$128B
$12K ﹤0.01%
346
-447
-56% -$15.7K
CFR icon
738
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
199
+1
+0.5% +$70
COKE icon
739
Coca-Cola Consolidated
COKE
$12.3B
$12K ﹤0.01%
530
– –
EOG icon
740
EOG Resources
EOG
$71.5B
$12K ﹤0.01%
346
-216
-38% -$9.69K
EWBC icon
741
East-West Bancorp
EWBC
$18.3B
$12K ﹤0.01%
370
-110
-23% -$3.89K
LEN.B icon
742
Lennar Class B
LEN.B
$20.8B
$12K ﹤0.01%
199
– –
LUV icon
743
Southwest Airlines
LUV
$23.9B
$12K ﹤0.01%
334
+13
+4% +$462
NGG icon
744
National Grid
NGG
$80.7B
$12K ﹤0.01%
242
-75
-24% -$3.77K
OMC icon
745
Omnicom Group
OMC
$22.4B
$12K ﹤0.01%
246
+173
+237% +$9.26K
ON icon
746
ON Semiconductor
ON
$29.9B
$12K ﹤0.01%
569
-47
-8% -$997
RY icon
747
Royal Bank of Canada
RY
$294B
$12K ﹤0.01%
182
-63
-26% -$4.53K
SEE
748
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
328
+58
+21% +$2.21K
WH icon
749
Wyndham Hotels & Resorts
WH
$5.65B
$12K ﹤0.01%
250
+97
+63% +$4.74K
AY
750
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
425
– –
28 29
30
31 32

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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.