We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Arcosa
ACA
$7.14B
| $4K | ﹤0.01% |
98
| – | – |
|
1077
Allison Transmission
ALSN
$9.8B
| $4K | ﹤0.01% |
126
-95
| -43% | -$3.44K |
|
1078
APA Corp
APA
$12.3B
| $4K | ﹤0.01% |
494
+1
| +0.2% | +$14 |
|
1079
Ashland
ASH
$3.28B
| $4K | ﹤0.01% |
66
+3
| +5% | +$222 |
|
|
AVNS
1080
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
125
| – | – |
|
1081
Booz Allen Hamilton
BAH
$8.65B
| $4K | ﹤0.01% |
51
| – | – |
|
1082
Baker Hughes
BKR
$61.2B
| $4K | ﹤0.01% |
382
-52
| -12% | -$795 |
|
1083
BeyondSpring
BYSI
$40.1M
| $4K | ﹤0.01% |
+303
| New | +$3.94K |
|
1084
Cboe Global Markets
CBOE
$29.7B
| $4K | ﹤0.01% |
47
-19
| -29% | -$1.71K |
|
1085
Choice Hotels
CHH
$5.09B
| $4K | ﹤0.01% |
55
+14
| +34% | +$1.26K |
|
1086
Canadian National Railway
CNI
$77.1B
| $4K | ﹤0.01% |
44
-11
| -20% | -$1.1K |
|
1087
Camden Property Trust
CPT
$11.1B
| $4K | ﹤0.01% |
51
-32
| -39% | -$2.88K |
|
1088
Cognizant
CTSH
$25.1B
| $4K | ﹤0.01% |
66
+18
| +38% | +$1.17K |
|
1089
Cemex
CX
$16.7B
| $4K | ﹤0.01% |
1,150
| – | – |
|
1090
Dana Inc
DAN
$3.01B
| $4K | ﹤0.01% |
380
| – | – |
|
1091
Dropbox
DBX
$8.05B
| $4K | ﹤0.01% |
217
| – | – |
|
1092
Donaldson
DCI
$11.3B
| $4K | ﹤0.01% |
91
| – | – |
|
1093
HF Sinclair
DINO
$14.8B
| $4K | ﹤0.01% |
242
-188
| -44% | -$4.68K |
|
1094
Enphase Energy
ENPH
$5.15B
| $4K | ﹤0.01% |
52
| – | – |
|
1095
FIVE9
FIVN
$2.28B
| $4K | ﹤0.01% |
34
| – | – |
|
1096
National Beverage
FIZZ
$3.02B
| $4K | ﹤0.01% |
138
| – | – |
|
1097
Flowers Foods
FLO
$1.57B
| $4K | ﹤0.01% |
174
+1
| +0.6% | +$23 |
|
1098
Floor & Decor
FND
$6.68B
| $4K | ﹤0.01% |
61
-190
| -76% | -$13.1K |
|
1099
Fidelity National Financial
FNF
$13.8B
| $4K | ﹤0.01% |
164
-4
| -2% | -$125 |
|
1100
FormFactor
FORM
$8.94B
| $4K | ﹤0.01% |
170
-62
| -27% | -$1.73K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.