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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
OLED icon
976
Universal Display
OLED
$3.95B
$6K ﹤0.01%
35
– –
OVV icon
977
Ovintiv
OVV
$16B
$6K ﹤0.01%
806
+4
+0.5% +$41
PARAA
978
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
228
– –
PARR icon
979
Par Pacific Holdings
PARR
$3.51B
$6K ﹤0.01%
1,003
– –
PRGS icon
980
Progress Software
PRGS
$1.73B
$6K ﹤0.01%
+182
New +$6.63K
PTEN icon
981
Patterson-UTI
PTEN
$3.64B
$6K ﹤0.01%
2,270
– –
QGEN icon
982
Qiagen
QGEN
$8.65B
$6K ﹤0.01%
114
– –
QTWO icon
983
Q2 Holdings
QTWO
$3.97B
$6K ﹤0.01%
74
– –
RARE icon
984
Ultragenyx Pharmaceutical
RARE
$2.46B
$6K ﹤0.01%
85
+9
+12% +$746
RRC icon
985
Range Resources
RRC
$8.91B
$6K ﹤0.01%
1,027
– –
SKYW icon
986
Skywest
SKYW
$4.5B
$6K ﹤0.01%
221
-23
-9% -$716
SLAB icon
987
Silicon Laboratories
SLAB
$7.2B
$6K ﹤0.01%
68
– –
SPSC icon
988
SPS Commerce
SPSC
$2.61B
$6K ﹤0.01%
80
– –
SRPT icon
989
Sarepta Therapeutics
SRPT
$1.68B
$6K ﹤0.01%
45
-15
-25% -$2.28K
TECH icon
990
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
108
– –
THG icon
991
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
70
-25
-26% -$2.48K
TTC icon
992
Toro Company
TTC
$9.42B
$6K ﹤0.01%
74
+12
+19% +$898
UTHR icon
993
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
67
-8
-11% -$878
VICI icon
994
VICI Properties
VICI
$29.1B
$6K ﹤0.01%
293
+39
+15% +$876
WHR icon
995
Whirlpool
WHR
$2.95B
$6K ﹤0.01%
35
– –
WPC icon
996
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
98
– –
WSBC icon
997
WesBanco
WSBC
$4.04B
$6K ﹤0.01%
319
+266
+502% +$5.66K
ZYXI
998
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
+402
New +$6.79K
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
17
– –
PRMW
1000
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+489
New +$6.9K
38 39
40
41 42

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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.