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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
(-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 | |
|---|---|---|---|---|---|---|
1101
Genpact
G
$5.98B
| $4K | ﹤0.01% |
118
+22
| +23% | +$867 |
|
1102
GATX Corp
GATX
$6.34B
| $4K | ﹤0.01% |
68
-16
| -19% | -$1.02K |
|
1103
Gen Digital
GEN
$16.7B
| $4K | ﹤0.01% |
252
| – | – |
|
1104
Global Water Resources
GWRS
$211M
| $4K | ﹤0.01% |
399
+3
| +0.8% | +$33 |
|
1105
Highwoods Properties
HIW
$3.58B
| $4K | ﹤0.01% |
142
-104
| -42% | -$3.83K |
|
1106
HealthEquity
HQY
$8.73B
| $4K | ﹤0.01% |
88
| – | – |
|
1107
Healthcare Realty
HR
$7.07B
| $4K | ﹤0.01% |
185
-211
| -53% | -$5.54K |
|
1108
HSBC
HSBC
$352B
| $4K | ﹤0.01% |
210
-218
| -51% | -$4.78K |
|
|
PPLI
1109
People Inc
PPLI
$3.28B
| $4K | ﹤0.01% |
70
-143
| -67% | -$9.81K |
|
1110
Ingredion
INGR
$6.51B
| $4K | ﹤0.01% |
54
+17
| +46% | +$1.38K |
|
1111
Itaú Unibanco
ITUB
$90.5B
| $4K | ﹤0.01% |
1,471
-340
| -19% | -$1.16K |
|
1112
Kennametal
KMT
$2.6B
| $4K | ﹤0.01% |
157
| – | – |
|
1113
Kura Oncology
KURA
$817M
| $4K | ﹤0.01% |
157
| – | – |
|
1114
Lincoln Electric
LECO
$15.2B
| $4K | ﹤0.01% |
44
| – | – |
|
1115
LGI Homes
LGIH
$1.43B
| $4K | ﹤0.01% |
37
+14
| +61% | +$1.55K |
|
1116
Liberty Latin America Class C
LILAK
$1.66B
| $4K | ﹤0.01% |
549
+417
| +316% | +$3.34K |
|
1117
Las Vegas Sands
LVS
$29.7B
| $4K | ﹤0.01% |
102
+18
| +21% | +$860 |
|
|
MASI
1118
DELISTED
Masimo
MASI
| $4K | ﹤0.01% |
19
| – | – |
|
1119
Mohawk Industries
MHK
$9.19B
| $4K | ﹤0.01% |
43
+40
| +1,333% | +$3.6K |
|
1120
Melco Resorts & Entertainment
MLCO
$2.19B
| $4K | ﹤0.01% |
249
| – | – |
|
|
MPX
1121
DELISTED
Marine Products Corp
MPX
| $4K | ﹤0.01% |
309
| – | – |
|
1122
NewMarket
NEU
$8.11B
| $4K | ﹤0.01% |
14
-6
| -30% | -$2.28K |
|
1123
Northwest Natural Holdings
NWN
$2.08B
| $4K | ﹤0.01% |
96
+76
| +380% | +$3.88K |
|
1124
Omega Healthcare
OHI
$14.6B
| $4K | ﹤0.01% |
155
-8
| -5% | -$250 |
|
1125
Oshkosh
OSK
$9.43B
| $4K | ﹤0.01% |
56
| – | – |
|
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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.