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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 | |
|---|---|---|---|---|---|---|
926
Madison Square Garden
MSGS
$9.5B
| $7K | ﹤0.01% |
54
+22
| +69% | +$3.45K |
|
927
NetEase
NTES
$82.5B
| $7K | ﹤0.01% |
85
| – | – |
|
928
Omnicell
OMCL
$1.67B
| $7K | ﹤0.01% |
+100
| New | +$6.93K |
|
929
Old Republic International
ORI
$10.5B
| $7K | ﹤0.01% |
486
-117
| -19% | -$1.87K |
|
930
Planet Fitness
PLNT
$4.24B
| $7K | ﹤0.01% |
121
+5
| +4% | +$287 |
|
931
Insulet
PODD
$9.34B
| $7K | ﹤0.01% |
33
| – | – |
|
932
Pricesmart
PSMT
$5.75B
| $7K | ﹤0.01% |
108
| – | – |
|
933
RELX
RELX
$62B
| $7K | ﹤0.01% |
322
-184
| -36% | -$4.16K |
|
934
Riverview Bancorp
RVSB
$110M
| $7K | ﹤0.01% |
1,788
+1,561
| +688% | +$7K |
|
935
Shinhan Financial Group
SHG
$35B
| $7K | ﹤0.01% |
338
-342
| -50% | -$8.61K |
|
936
J.M. Smucker
SJM
$12.7B
| $7K | ﹤0.01% |
67
-11
| -14% | -$1.23K |
|
937
Sonoco
SON
$5.71B
| $7K | ﹤0.01% |
153
-14
| -8% | -$741 |
|
938
Stellantis
STLA
$21.2B
| $7K | ﹤0.01% |
610
| – | – |
|
939
Synchrony
SYF
$25.9B
| $7K | ﹤0.01% |
300
+1
| +0.3% | +$24 |
|
|
TWO
940
Two Harbors Investment
TWO
$1.27B
| $7K | ﹤0.01% |
376
+62
| +20% | +$1.32K |
|
941
United Bankshares
UBSI
$6.74B
| $7K | ﹤0.01% |
335
-2
| -0.6% | -$52 |
|
942
Unifirst Corp
UNF
$5.22B
| $7K | ﹤0.01% |
40
| – | – |
|
943
Western Digital
WDC
$157B
| $7K | ﹤0.01% |
307
-243
| -44% | -$7.22K |
|
944
Wheaton Precious Metals
WPM
$56.6B
| $7K | ﹤0.01% |
148
-104
| -41% | -$5.3K |
|
945
Arq
ARQ
$90.1M
| $7K | ﹤0.01% |
1,726
+1,548
| +870% | +$6.62K |
|
|
B
946
DELISTED
Barnes Group Inc.
B
| $7K | ﹤0.01% |
219
+189
| +630% | +$7.17K |
|
|
CTLT
947
DELISTED
CATALENT, INC.
CTLT
| $7K | ﹤0.01% |
84
-16
| -16% | -$1.35K |
|
|
SWN
948
DELISTED
Southwestern Energy Company
SWN
| $7K | ﹤0.01% |
3,160
| – | – |
|
|
NS
949
DELISTED
NuStar Energy L.P.
NS
| $7K | ﹤0.01% |
728
| – | – |
|
|
ARNC
950
DELISTED
Arconic Corporation
ARNC
| $7K | ﹤0.01% |
395
| – | – |
|
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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.