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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 | |
|---|---|---|---|---|---|---|
851
Teladoc Health
TDOC
$1.26B
| $9K | ﹤0.01% |
43
+2
| +5% | +$424 |
|
852
Tenaris
TS
$28.8B
| $9K | ﹤0.01% |
964
+352
| +58% | +$4.16K |
|
853
Travere Therapeutics
TVTX
$5.92B
| $9K | ﹤0.01% |
490
| – | – |
|
854
Western Alliance Bancorporation
WAL
$9.05B
| $9K | ﹤0.01% |
291
+243
| +506% | +$8.65K |
|
|
WCC
855
WESCO International
WCC
$18.2B
| $9K | ﹤0.01% |
207
| – | – |
|
856
Wipro
WIT
$19.8B
| $9K | ﹤0.01% |
4,166
-672
| -14% | -$1.41K |
|
857
Wynn Resorts
WYNN
$10.5B
| $9K | ﹤0.01% |
130
+11
| +9% | +$872 |
|
|
GLIBA
858
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9K | ﹤0.01% |
121
+7
| +6% | +$552 |
|
|
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
648
+550
| +561% | +$8.25K |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $9K | ﹤0.01% |
120
-6
| -5% | -$597 |
|
861
Agnico Eagle Mines
AEM
$83.8B
| $8K | ﹤0.01% |
103
-7
| -6% | -$535 |
|
862
Amcor
AMCR
$22.1B
| $8K | ﹤0.01% |
156
+26
| +20% | +$1.42K |
|
863
Deutsche Bank
DB
$71.5B
| $8K | ﹤0.01% |
1,066
| – | – |
|
864
Euronet Worldwide
EEFT
$2.78B
| $8K | ﹤0.01% |
88
+77
| +700% | +$7.51K |
|
865
Exponent
EXPO
$3.24B
| $8K | ﹤0.01% |
114
-10
| -8% | -$795 |
|
866
FirstCash
FCFS
$9.02B
| $8K | ﹤0.01% |
154
-16
| -9% | -$978 |
|
867
Primis Financial Corp
FRST
$409M
| $8K | ﹤0.01% |
998
+307
| +44% | +$2.69K |
|
868
GoDaddy
GDDY
$11.6B
| $8K | ﹤0.01% |
118
-15
| -11% | -$1.13K |
|
|
HI
869
DELISTED
Hillenbrand
HI
| $8K | ﹤0.01% |
290
+1
| +0.3% | +$30 |
|
870
Helmerich & Payne
HP
$3.33B
| $8K | ﹤0.01% |
603
+445
| +282% | +$7.75K |
|
871
H&R Block
HRB
$5.82B
| $8K | ﹤0.01% |
495
+278
| +128% | +$4.09K |
|
872
InterContinental Hotels
IHG
$23.7B
| $8K | ﹤0.01% |
169
| – | – |
|
873
Johnson Controls International
JCI
$93.1B
| $8K | ﹤0.01% |
208
-13
| -6% | -$509 |
|
874
Keurig Dr Pepper
KDP
$41.8B
| $8K | ﹤0.01% |
324
+27
| +9% | +$791 |
|
|
KW
875
DELISTED
Kennedy-Wilson Holdings
KW
| $8K | ﹤0.01% |
605
+376
| +164% | +$5.59K |
|
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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.