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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
PEGA icon
1051
Pegasystems
PEGA
$5.23B
$5K ﹤0.01%
96
– –
PLUG icon
1052
Plug Power
PLUG
$2.93B
$5K ﹤0.01%
413
– –
POOL icon
1053
Pool Corp
POOL
$7.51B
$5K ﹤0.01%
15
– –
PPG icon
1054
PPG Industries
PPG
$26.5B
$5K ﹤0.01%
46
– –
PSO icon
1055
Pearson
PSO
$10B
$5K ﹤0.01%
768
+609
+383% +$4.39K
PVH icon
1056
PVH
PVH
$4.01B
$5K ﹤0.01%
98
– –
RC
1057
Ready Capital
RC
$287M
$5K ﹤0.01%
485
+14
+3% +$133
RRX icon
1058
Regal Rexnord
RRX
$12.2B
$5K ﹤0.01%
57
– –
RS icon
1059
Reliance Steel & Aluminium
RS
$21.5B
$5K ﹤0.01%
57
– –
SAM icon
1060
Boston Beer
SAM
$1.9B
$5K ﹤0.01%
6
– –
SRG
1061
Seritage Growth Properties
SRG
$139M
$5K ﹤0.01%
444
– –
STIM icon
1062
Neuronetics
STIM
$164M
$5K ﹤0.01%
1,173
– –
STLD icon
1063
Steel Dynamics
STLD
$38.1B
$5K ﹤0.01%
196
+6
+3% +$172
TEX icon
1064
Terex
TEX
$7.55B
$5K ﹤0.01%
259
-22
-8% -$430
UAA icon
1065
Under Armour
UAA
$2.92B
$5K ﹤0.01%
+467
New +$4.92K
UMH
1066
UMH Properties
UMH
$1.29B
$5K ﹤0.01%
427
-1
-0.2% -$13
VOD icon
1067
Vodafone
VOD
$35.4B
$5K ﹤0.01%
441
-40
-8% -$603
INFN
1068
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
859
– –
ORAN
1069
DELISTED
Orange
ORAN
$5K ﹤0.01%
498
+308
+162% +$3.56K
TRTN
1070
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
142
+45
+46% +$1.54K
NUVA
1071
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+123
New +$6.63K
XLRN
1072
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
46
+12
+35% +$1.2K
AIMT
1073
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
+150
New +$3.19K
REGI
1074
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+95
New +$3.34K
MBT
1075
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
572
-20
-3% -$182
41 42
43
44 45

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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.