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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
CCMP
951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
51
-22
-30% -$3.28K
AOS icon
952
A.O. Smith
AOS
$8.59B
$6K ﹤0.01%
116
+57
+97% +$2.85K
APAM icon
953
Artisan Partners
APAM
$3.04B
$6K ﹤0.01%
164
– –
ATR icon
954
AptarGroup
ATR
$8.69B
$6K ﹤0.01%
58
+3
+5% +$351
BMRN icon
955
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
83
-95
-53% -$9.61K
BXMT icon
956
Blackstone Mortgage Trust
BXMT
$2.35B
$6K ﹤0.01%
297
+52
+21% +$1.22K
CHMI
957
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$6K ﹤0.01%
755
-6
-0.8% -$56
CIM
958
Chimera Investment
CIM
$991M
$6K ﹤0.01%
253
-13
-5% -$346
ENS icon
959
EnerSys
ENS
$6.92B
$6K ﹤0.01%
100
– –
ENTA icon
960
Enanta Pharmaceuticals
ENTA
$384M
$6K ﹤0.01%
+141
New +$6.83K
EXEL icon
961
Exelixis
EXEL
$14.3B
$6K ﹤0.01%
254
+49
+24% +$1.14K
FDS icon
962
Factset
FDS
$9.89B
$6K ﹤0.01%
20
– –
FELE icon
963
Franklin Electric
FELE
$4.87B
$6K ﹤0.01%
108
-14
-11% -$795
FWONK icon
964
Liberty Media Series C
FWONK
$24.1B
$6K ﹤0.01%
176
+3
+2% +$105
B
965
Barrick Mining
B
$68.8B
$6K ﹤0.01%
216
-85
-28% -$2.42K
HIX
966
Western Asset High Income Fund II
HIX
$354M
$6K ﹤0.01%
+1,008
New +$6.6K
INFY icon
967
Infosys
INFY
$50.5B
$6K ﹤0.01%
470
-33
-7% -$412
KBH icon
968
KB Home
KBH
$3.61B
$6K ﹤0.01%
160
+64
+67% +$2.24K
LITE icon
969
Lumentum
LITE
$64.3B
$6K ﹤0.01%
90
– –
MCRB icon
970
Seres Therapeutics
MCRB
$49.8M
$6K ﹤0.01%
12
-7
-37% -$2.33K
MGA icon
971
Magna International
MGA
$19.2B
$6K ﹤0.01%
133
-87
-40% -$4.19K
MGY icon
972
Magnolia Oil & Gas
MGY
$5.62B
$6K ﹤0.01%
1,251
– –
MSBI icon
973
Midland States Bancorp
MSBI
$711M
$6K ﹤0.01%
497
+449
+935% +$6.4K
NHI icon
974
National Health Investors
NHI
$3.64B
$6K ﹤0.01%
103
+68
+194% +$4.2K
OC icon
975
Owens Corning
OC
$12.3B
$6K ﹤0.01%
93
+9
+11% +$577
37 38
39
40 41

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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.