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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
STE icon
801
Steris
STE
$22.7B
$10K ﹤0.01%
59
– –
STM icon
802
STMicroelectronics
STM
$47.1B
$10K ﹤0.01%
342
– –
SWK icon
803
Stanley Black & Decker
SWK
$15.6B
$10K ﹤0.01%
64
– –
TFX icon
804
Teleflex
TFX
$6.06B
$10K ﹤0.01%
31
-3
-9% -$1.11K
TOL icon
805
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
224
+29
+15% +$1.17K
TRNO icon
806
Terreno Realty
TRNO
$7.34B
$10K ﹤0.01%
195
– –
WIX icon
807
WIX.com
WIX
$2.7B
$10K ﹤0.01%
41
– –
WPP icon
808
WPP
WPP
$4.45B
$10K ﹤0.01%
258
– –
WTS icon
809
Watts Water Technologies
WTS
$12.1B
$10K ﹤0.01%
104
– –
WU icon
810
Western Union
WU
$2.26B
$10K ﹤0.01%
486
-7
-1% -$159
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
124
-4
-3% -$315
AIMC
812
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
290
-68
-19% -$2.5K
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
972
+463
+91% +$5.11K
TTM
814
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
1,137
-207
-15% -$1.72K
ZEN
815
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
107
+20
+23% +$1.87K
ATH
816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
307
– –
CETV
817
DELISTED
Central European Media Enterprises Ltd
CETV
$10K ﹤0.01%
+2,571
New +$10.5K
AL
818
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
320
-2,000
-86% -$58.9K
ALE
819
DELISTED
Allete
ALE
$9K ﹤0.01%
176
+54
+44% +$3.01K
BMO icon
820
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
158
+1
+0.6% +$58
CMRE icon
821
Costamare
CMRE
$1.77B
$9K ﹤0.01%
+1,563
New +$8K
CWBC
822
Community West Bancshares
CWBC
$699M
$9K ﹤0.01%
743
+542
+270% +$7.05K
ELS icon
823
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
150
+32
+27% +$2.07K
ETSY icon
824
Etsy
ETSY
$8.15B
$9K ﹤0.01%
74
– –
EXPE icon
825
Expedia Group
EXPE
$38.4B
$9K ﹤0.01%
103
-9
-8% -$809
31 32
33
34 35

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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.