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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
LEA icon
876
Lear
LEA
$8.17B
$8K ﹤0.01%
76
-16
-17% -$1.82K
LW icon
877
Lamb Weston
LW
$7.24B
$8K ﹤0.01%
132
+18
+16% +$1.15K
MEI icon
878
Methode Electronics
MEI
$598M
$8K ﹤0.01%
307
– –
NICE icon
879
Nice
NICE
$5.73B
$8K ﹤0.01%
37
– –
NJR icon
880
New Jersey Resources
NJR
$5.63B
$8K ﹤0.01%
302
+72
+31% +$2.19K
NVT icon
881
nVent Electric
NVT
$27B
$8K ﹤0.01%
541
+94
+21% +$1.76K
NXST icon
882
Nexstar Media Group
NXST
$5.94B
$8K ﹤0.01%
97
+26
+37% +$2.35K
PLCE icon
883
Children's Place
PLCE
$58.3M
$8K ﹤0.01%
292
– –
QRVO icon
884
Qorvo
QRVO
$8.44B
$8K ﹤0.01%
67
-24
-26% -$2.98K
RDFN
885
DELISTED
Redfin
RDFN
$8K ﹤0.01%
169
– –
SCCO icon
886
Southern Copper
SCCO
$163B
$8K ﹤0.01%
211
+1
+0.5% +$42
SCI icon
887
Service Corp International
SCI
$11.5B
$8K ﹤0.01%
193
+18
+10% +$768
SHOO icon
888
Steven Madden
SHOO
$3.6B
$8K ﹤0.01%
419
+375
+852% +$8.06K
STWD icon
889
Starwood Property Trust
STWD
$5.79B
$8K ﹤0.01%
536
+7
+1% +$107
TAL icon
890
TAL Education Group
TAL
$6.83B
$8K ﹤0.01%
111
-11
-9% -$829
TEL icon
891
TE Connectivity
TEL
$63.4B
$8K ﹤0.01%
83
-50
-38% -$4.6K
UA icon
892
Under Armour Class C
UA
$2.75B
$8K ﹤0.01%
+829
New +$7.78K
VIRT icon
893
Virtu Financial
VIRT
$4.99B
$8K ﹤0.01%
375
+200
+114% +$5.02K
VRRM icon
894
Verra Mobility
VRRM
$741M
$8K ﹤0.01%
913
– –
WBS icon
895
Webster Financial
WBS
$12.9B
$8K ﹤0.01%
322
– –
WF icon
896
Woori Financial
WF
$17.1B
$8K ﹤0.01%
369
-314
-46% -$6.88K
WIW
897
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$8K ﹤0.01%
750
– –
WTFC icon
898
Wintrust Financial
WTFC
$10.9B
$8K ﹤0.01%
211
+1
+0.5% +$43
WWD icon
899
Woodward
WWD
$22.2B
$8K ﹤0.01%
111
-34
-23% -$2.73K
SRCL
900
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
133
– –
34 35
36
37 38

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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.