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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
NVTA
1001
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
150
– –
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
182
-36
-17% -$1.25K
STOR
1003
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
223
+57
+34% +$1.45K
ZNGA
1004
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
686
– –
SC
1005
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6K ﹤0.01%
369
+2
+0.5% +$36
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
88
– –
FFG
1007
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
129
-30
-19% -$1.2K
ADSW
1008
DELISTED
Advanced Disposal Services Inc
ADSW
$6K ﹤0.01%
205
-291
-59% -$8.77K
BEAT
1009
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+148
New +$6.19K
UBA
1010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
+677
New +$6.7K
BBL
1011
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
157
+15
+11% +$670
STMP
1012
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
27
-5
-16% -$1.19K
ABCB icon
1013
Ameris Bancorp
ABCB
$5.97B
$5K ﹤0.01%
246
+66
+37% +$1.55K
ABR icon
1014
Arbor Realty Trust
ABR
$965M
$5K ﹤0.01%
438
+27
+7% +$283
AIG icon
1015
American International
AIG
$42.1B
$5K ﹤0.01%
235
-29
-11% -$864
AIN icon
1016
Albany International
AIN
$1.75B
$5K ﹤0.01%
104
-23
-18% -$1.19K
ALGT icon
1017
Allegiant Air
ALGT
$2.79B
$5K ﹤0.01%
49
– –
APPF icon
1018
AppFolio
APPF
$6.84B
$5K ﹤0.01%
36
– –
AROC icon
1019
Archrock
AROC
$5.95B
$5K ﹤0.01%
992
– –
OPTU
1020
Optimum Communications Inc
OPTU
$307M
$5K ﹤0.01%
205
+74
+56% +$1.92K
BL icon
1021
BlackLine
BL
$1.79B
$5K ﹤0.01%
65
+29
+81% +$2.43K
BRX icon
1022
Brixmor Property Group
BRX
$9.49B
$5K ﹤0.01%
+434
New +$5.24K
BUD icon
1023
AB InBev
BUD
$168B
$5K ﹤0.01%
106
+29
+38% +$1.61K
BWXT icon
1024
BWX Technologies
BWXT
$15.4B
$5K ﹤0.01%
94
-46
-33% -$2.58K
CPA icon
1025
Copa Holdings
CPA
$6.15B
$5K ﹤0.01%
109
+62
+132% +$3.13K
39 40
41
42 43

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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.