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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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$31.7B
| $9K | ﹤0.01% |
98
| – | – |
|
827
Glacier Bancorp
GBCI
$6.51B
| $9K | ﹤0.01% |
311
-109
| -26% | -$3.77K |
|
828
Gold Fields
GFI
$33.4B
| $9K | ﹤0.01% |
754
+1
| +0.1% | +$12 |
|
829
Goodyear
GT
$1.99B
| $9K | ﹤0.01% |
1,248
-113
| -8% | -$1.05K |
|
830
Guidewire Software
GWRE
$13.3B
| $9K | ﹤0.01% |
94
+41
| +77% | +$4.61K |
|
831
Hubbell
HUBB
$27.1B
| $9K | ﹤0.01% |
72
+1
| +1% | +$138 |
|
832
Integra LifeSciences
IART
$1.38B
| $9K | ﹤0.01% |
208
+122
| +142% | +$5.8K |
|
833
Idacorp
IDA
$8.29B
| $9K | ﹤0.01% |
119
+26
| +28% | +$2.29K |
|
834
International Flavors & Fragrances
IFF
$22.5B
| $9K | ﹤0.01% |
80
-13
| -14% | -$1.62K |
|
835
Ingersoll Rand
IR
$34.9B
| $9K | ﹤0.01% |
276
| – | – |
|
836
Gartner
IT
$11.8B
| $9K | ﹤0.01% |
77
-3
| -4% | -$381 |
|
837
J&J Snack Foods
JJSF
$1.59B
| $9K | ﹤0.01% |
74
+40
| +118% | +$5.2K |
|
838
Kimco Realty
KIM
$16.7B
| $9K | ﹤0.01% |
807
+556
| +222% | +$6.56K |
|
839
Littelfuse
LFUS
$11.7B
| $9K | ﹤0.01% |
52
-20
| -28% | -$3.55K |
|
840
Liberty Latin America Class A
LILA
$1.69B
| $9K | ﹤0.01% |
1,734
+1,632
| +1,600% | +$9.94K |
|
841
Lyft
LYFT
$6.26B
| $9K | ﹤0.01% |
352
-56
| -14% | -$1.67K |
|
842
Pediatrix Medical
MD
$2.11B
| $9K | ﹤0.01% |
595
| – | – |
|
843
Maximus
MMS
$3.32B
| $9K | ﹤0.01% |
140
+123
| +724% | +$9.05K |
|
844
Nokia
NOK
$53.5B
| $9K | ﹤0.01% |
2,524
| – | – |
|
845
Northern Trust
NTRS
$33.7B
| $9K | ﹤0.01% |
117
+34
| +41% | +$2.73K |
|
846
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9K | ﹤0.01% |
267
| – | – |
|
847
Perrigo
PRGO
$1.84B
| $9K | ﹤0.01% |
208
-86
| -29% | -$4.5K |
|
848
PTC Therapeutics
PTCT
$5.78B
| $9K | ﹤0.01% |
193
+169
| +704% | +$8.32K |
|
849
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $9K | ﹤0.01% |
+550
| New | +$10.7K |
|
850
Smith & Nephew
SNN
$12.7B
| $9K | ﹤0.01% |
241
-103
| -30% | -$4.15K |
|
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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.