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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
(-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 | |
|---|---|---|---|---|---|---|
|
NKG
751
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $12K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
|
NBL
752
DELISTED
Noble Energy, Inc.
NBL
| $12K | ﹤0.01% |
1,488
+484
| +48% | +$4.73K |
|
|
DOC
753
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12K | ﹤0.01% |
716
+339
| +90% | +$6.04K |
|
754
AGNC Investment
AGNC
$12.6B
| $11K | ﹤0.01% |
815
-8
| -1% | -$110 |
|
755
Arista Networks
ANET
$248B
| $11K | ﹤0.01% |
864
| – | – |
|
|
BLUE
756
DELISTED
bluebird bio
BLUE
| $11K | ﹤0.01% |
17
+11
| +183% | +$8.58K |
|
757
Cable One
CABO
$246M
| $11K | ﹤0.01% |
6
| – | – |
|
758
Canadian Pacific Kansas City
CP
$80.4B
| $11K | ﹤0.01% |
185
-40
| -18% | -$2.28K |
|
759
Evercore
EVR
$12.3B
| $11K | ﹤0.01% |
176
+108
| +159% | +$6.55K |
|
760
Home BancShares
HOMB
$6.26B
| $11K | ﹤0.01% |
779
| – | – |
|
761
Loews
L
$23.7B
| $11K | ﹤0.01% |
335
+93
| +38% | +$3.34K |
|
762
Matador Resources
MTDR
$5.84B
| $11K | ﹤0.01% |
1,410
| – | – |
|
763
Packaging Corp of America
PKG
$22.8B
| $11K | ﹤0.01% |
105
-34
| -24% | -$3.48K |
|
764
Primerica
PRI
$10B
| $11K | ﹤0.01% |
100
| – | – |
|
|
FLNA
765
Filana Therapeutics
FLNA
$46.4M
| $11K | ﹤0.01% |
+994
| New | +$4.48K |
|
766
Silgan Holdings
SLGN
$4.51B
| $11K | ﹤0.01% |
309
-42
| -12% | -$1.54K |
|
767
ScottsMiracle-Gro
SMG
$3.85B
| $11K | ﹤0.01% |
77
+2
| +3% | +$309 |
|
768
Spire
SR
$4.78B
| $11K | ﹤0.01% |
210
+193
| +1,135% | +$11.5K |
|
769
Sasol
SSL
$7.01B
| $11K | ﹤0.01% |
1,561
-191
| -11% | -$1.58K |
|
770
Tootsie Roll Industries
TR
$2.99B
| $11K | ﹤0.01% |
453
-62
| -12% | -$1.66K |
|
771
Tetra Tech
TTEK
$8.78B
| $11K | ﹤0.01% |
585
+455
| +350% | +$8.09K |
|
772
Take-Two Interactive
TTWO
$43.9B
| $11K | ﹤0.01% |
72
| – | – |
|
773
United Airlines
UAL
$43.1B
| $11K | ﹤0.01% |
321
-40
| -11% | -$1.38K |
|
774
Universal Health Services
UHS
$10.4B
| $11K | ﹤0.01% |
103
+12
| +13% | +$1.28K |
|
775
Viavi Solutions
VIAV
$9.6B
| $11K | ﹤0.01% |
984
+740
| +303% | +$9.61K |
|
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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.