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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 | |
|---|---|---|---|---|---|---|
1126
PG&E
PCG
$37.9B
| $4K | ﹤0.01% |
532
+374
| +237% | +$3.46K |
|
1127
Public Storage
PSA
$61.1B
| $4K | ﹤0.01% |
19
+8
| +73% | +$1.64K |
|
1128
Quanta Services
PWR
$103B
| $4K | ﹤0.01% |
90
| – | – |
|
1129
Ryder
R
$10.2B
| $4K | ﹤0.01% |
117
| – | – |
|
1130
Rocky Brands
RCKY
$374M
| $4K | ﹤0.01% |
+197
| New | +$4.47K |
|
1131
Reinsurance Group of America
RGA
$15.5B
| $4K | ﹤0.01% |
49
-40
| -45% | -$3.6K |
|
1132
Roku
ROKU
$21.8B
| $4K | ﹤0.01% |
+22
| New | +$3.48K |
|
1133
Red Rock Resorts
RRR
$3.56B
| $4K | ﹤0.01% |
234
| – | – |
|
1134
Sunrun
RUN
$2.5B
| $4K | ﹤0.01% |
60
| – | – |
|
1135
Sabre
SABR
$838M
| $4K | ﹤0.01% |
718
-136
| -16% | -$1.01K |
|
1136
Saia
SAIA
$9.52B
| $4K | ﹤0.01% |
32
| – | – |
|
1137
Comscore
SCOR
$114M
| $4K | ﹤0.01% |
121
| – | – |
|
1138
SFL Corp
SFL
$1.58B
| $4K | ﹤0.01% |
650
-117
| -15% | -$1.02K |
|
1139
SK Telecom
SKM
$13.4B
| $4K | ﹤0.01% |
133
-177
| -57% | -$6.25K |
|
1140
Teck Resources
TECK
$32.4B
| $4K | ﹤0.01% |
329
| – | – |
|
1141
Teva Pharmaceuticals
TEVA
$40.5B
| $4K | ﹤0.01% |
446
-22
| -5% | -$233 |
|
1142
Trimble
TRMB
$13.7B
| $4K | ﹤0.01% |
84
| – | – |
|
1143
TransUnion
TRU
$15.3B
| $4K | ﹤0.01% |
59
| – | – |
|
1144
TTEC Holdings
TTEC
$128M
| $4K | ﹤0.01% |
82
| – | – |
|
1145
Vistra
VST
$47.4B
| $4K | ﹤0.01% |
231
-43
| -16% | -$810 |
|
1146
V2X
VVX
$2.44B
| $4K | ﹤0.01% |
110
| – | – |
|
1147
Warner Bros
WBD
$65.1B
| $4K | ﹤0.01% |
198
| – | – |
|
1148
Werner Enterprises
WERN
$2.27B
| $4K | ﹤0.01% |
101
+1
| +1% | +$44 |
|
|
AYX
1149
DELISTED
Alteryx Inc
AYX
| $4K | ﹤0.01% |
43
| – | – |
|
|
SPPI
1150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4K | ﹤0.01% |
1,055
| – | – |
|
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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.