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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
+48.2%
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
CAJ
1151
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
254
-263
-51% -$4.67K
ABMD
1152
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
16
– –
COHR
1153
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
39
– –
ANAT
1154
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
66
+46
+230% +$3.34K
DISCK
1155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
206
– –
ARNA
1156
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
59
+23
+64% +$1.53K
MRLN
1157
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+614
New +$4.47K
STAY
1158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
373
– –
VER
1159
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
154
-21
-12% -$692
ACGL icon
1160
Arch Capital
ACGL
$33.8B
$3K ﹤0.01%
134
– –
ACIW icon
1161
ACI Worldwide
ACIW
$5.88B
$3K ﹤0.01%
125
-158
-56% -$4.37K
AGO icon
1162
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
182
+33
+22% +$727
APOG icon
1163
Apogee Enterprises
APOG
$897M
$3K ﹤0.01%
185
+37
+25% +$809
ASB icon
1164
Associated Banc-Corp
ASB
$5.95B
$3K ﹤0.01%
262
-4
-2% -$53
EFOR
1165
Everforth Inc
EFOR
$1.3B
$3K ﹤0.01%
48
+37
+336% +$2.55K
AVTR icon
1166
Avantor
AVTR
$9.04B
$3K ﹤0.01%
159
+58
+57% +$1.21K
AWI icon
1167
Armstrong World Industries
AWI
$7.86B
$3K ﹤0.01%
57
– –
BAND
1168
Bandwidth Inc
BAND
$1.47B
$3K ﹤0.01%
+20
New +$2.96K
BATRA icon
1169
Atlanta Braves Holdings Series A
BATRA
$3.39B
$3K ﹤0.01%
144
-53
-27% -$1.03K
BDN
1170
Brandywine Realty Trust
BDN
$551M
$3K ﹤0.01%
+296
New +$3.2K
BEPC icon
1171
Brookfield Renewable
BEPC
$6.18B
$3K ﹤0.01%
+87
New +$2.92K
BG icon
1172
Bunge Global
BG
$20.5B
$3K ﹤0.01%
70
+31
+79% +$1.39K
BPMC
1173
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
33
– –
CCJ icon
1174
Cameco
CCJ
$41.1B
$3K ﹤0.01%
376
– –
CNO icon
1175
CNO Financial Group
CNO
$5.16B
$3K ﹤0.01%
234
+76
+48% +$1.22K
45 46
47
48 49

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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.