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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
443
+15
+4% +$308
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
405
-25
-6% -$597
UNVR
903
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
484
– –
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
163
+15
+10% +$698
CTT
905
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
975
+15
+2% +$143
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
221
+74
+50% +$2.66K
SAFE
907
DELISTED
Safehold Inc.
SAFE
$8K ﹤0.01%
144
+71
+97% +$3.85K
ALC icon
908
Alcon
ALC
$33.9B
$7K ﹤0.01%
129
-80
-38% -$4.71K
AMG icon
909
Affiliated Managers Group
AMG
$9.96B
$7K ﹤0.01%
111
– –
AMLP icon
910
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
400
-11
-3% -$255
BBWI icon
911
Bath & Body Works
BBWI
$4.21B
$7K ﹤0.01%
275
– –
BNS icon
912
Scotiabank
BNS
$108B
$7K ﹤0.01%
169
+2
+1% +$84
CASY icon
913
Casey's General Stores
CASY
$30.3B
$7K ﹤0.01%
42
-22
-34% -$3.72K
CHE icon
914
Chemed
CHE
$7.1B
$7K ﹤0.01%
16
– –
CW icon
915
Curtiss-Wright
CW
$27B
$7K ﹤0.01%
77
-33
-30% -$3.17K
ELAN icon
916
Elanco Animal Health
ELAN
$12.1B
$7K ﹤0.01%
294
-25
-8% -$634
FFIV icon
917
F5
FFIV
$23.5B
$7K ﹤0.01%
64
+7
+12% +$941
GNL icon
918
Global Net Lease
GNL
$1.9B
$7K ﹤0.01%
454
– –
HAIN icon
919
Hain Celestial
HAIN
$51.3M
$7K ﹤0.01%
209
– –
HST icon
920
Host Hotels & Resorts
HST
$16.2B
$7K ﹤0.01%
737
-94
-11% -$1.04K
IBP icon
921
Installed Building Products
IBP
$6.44B
$7K ﹤0.01%
77
– –
JBLU icon
922
JetBlue
JBLU
$2.41B
$7K ﹤0.01%
644
+1
+0.2% +$11
LDOS icon
923
Leidos
LDOS
$16.6B
$7K ﹤0.01%
86
-7
-8% -$633
LZB icon
924
La-Z-Boy
LZB
$1.65B
$7K ﹤0.01%
224
+10
+5% +$304
MEOH icon
925
Methanex
MEOH
$4.12B
$7K ﹤0.01%
288
-42
-13% -$892
35 36
37
38 39

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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.