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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
VTRS icon
776
Viatris
VTRS
$20.6B
$11K ﹤0.01%
789
+608
+336% +$9.71K
WTRG icon
777
Essential Utilities
WTRG
$11.2B
$11K ﹤0.01%
289
+21
+8% +$902
WRK
778
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
331
– –
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
95
+35
+58% +$4.52K
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
478
+107
+29% +$3.07K
PRSP
781
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
603
+516
+593% +$10.9K
AES icon
782
AES
AES
$10.5B
$10K ﹤0.01%
614
-52
-8% -$869
AIV
783
Aimco
AIV
$381M
$10K ﹤0.01%
2,387
-225
-9% -$1.09K
ARI
784
Apollo Commercial Real Estate
ARI
$872M
$10K ﹤0.01%
1,124
-70
-6% -$644
BUSE icon
785
First Busey Corp
BUSE
$2.61B
$10K ﹤0.01%
666
+34
+5% +$591
CAKE icon
786
Cheesecake Factory
CAKE
$5.24B
$10K ﹤0.01%
378
– –
CNX icon
787
CNX Resources
CNX
$5.11B
$10K ﹤0.01%
1,101
– –
EQNR icon
788
Equinor
EQNR
$90.6B
$10K ﹤0.01%
719
+42
+6% +$648
INVH icon
789
Invitation Homes
INVH
$18.1B
$10K ﹤0.01%
366
+1
+0.3% +$29
IX icon
790
ORIX
IX
$44.9B
$10K ﹤0.01%
805
-390
-33% -$4.79K
KB icon
791
KB Financial Group
KB
$42.4B
$10K ﹤0.01%
325
-220
-40% -$6.82K
KGC icon
792
Kinross Gold
KGC
$30.5B
$10K ﹤0.01%
1,163
-303
-21% -$2.62K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
88
– –
MKL icon
794
Markel Group
MKL
$23.3B
$10K ﹤0.01%
11
– –
NNN icon
795
NNN REIT
NNN
$9.01B
$10K ﹤0.01%
305
-70
-19% -$2.5K
NOV icon
796
NOV
NOV
$6.95B
$10K ﹤0.01%
1,141
+112
+11% +$1.31K
PHI icon
797
PLDT
PHI
$4.24B
$10K ﹤0.01%
370
-38
-9% -$1.06K
POST icon
798
Post Holdings
POST
$4.04B
$10K ﹤0.01%
182
+19
+12% +$1.08K
PPL
799
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
400
+62
+18% +$1.67K
RPM icon
800
RPM International
RPM
$14.9B
$10K ﹤0.01%
125
– –
30 31
32
33 34

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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.