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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
CRH icon
1176
CRH
CRH
$66.5B
$3K ﹤0.01%
107
– –
CVBF icon
1177
CVB Financial
CVBF
$4.03B
$3K ﹤0.01%
202
+56
+38% +$1K
CYBR
1178
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
35
– –
DHT icon
1179
DHT Holdings
DHT
$2.88B
$3K ﹤0.01%
+665
New +$3.67K
DOX icon
1180
Amdocs
DOX
$5.87B
$3K ﹤0.01%
66
+19
+40% +$1.14K
DT icon
1181
Dynatrace
DT
$14.8B
$3K ﹤0.01%
+95
New +$3.89K
ENR icon
1182
Energizer
ENR
$1.54B
$3K ﹤0.01%
97
-74
-43% -$3.39K
ESLT icon
1183
Elbit Systems
ESLT
$40.5B
$3K ﹤0.01%
29
-8
-22% -$1.06K
EXP icon
1184
Eagle Materials
EXP
$6.7B
$3K ﹤0.01%
40
– –
FAF icon
1185
First American
FAF
$7.66B
$3K ﹤0.01%
63
– –
FFBC icon
1186
First Financial Bancorp
FFBC
$3.61B
$3K ﹤0.01%
274
-51
-16% -$690
FFIN icon
1187
First Financial Bankshares
FFIN
$5.06B
$3K ﹤0.01%
134
– –
FHB icon
1188
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
+236
New +$3.88K
FICO icon
1189
Fair Isaac
FICO
$23.6B
$3K ﹤0.01%
9
+3
+50% +$1.27K
FIVE icon
1190
Five Below
FIVE
$12.4B
$3K ﹤0.01%
26
-10
-28% -$1.14K
CBIO
1191
Crescent Biopharma
CBIO
$586M
$3K ﹤0.01%
12
– –
GPMT
1192
Granite Point Mortgage Trust
GPMT
$71.9M
$3K ﹤0.01%
504
– –
GRMN
1193
Garmin
GRMN
$58.3B
$3K ﹤0.01%
39
– –
GTN icon
1194
Gray Television
GTN
$447M
$3K ﹤0.01%
222
– –
GYRE icon
1195
Gyre Therapeutics
GYRE
$695M
$3K ﹤0.01%
+107
New +$4.19K
HASI icon
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3K ﹤0.01%
78
– –
HE icon
1197
Hawaiian Electric Industries
HE
$2.17B
$3K ﹤0.01%
118
-496
-81% -$17.4K
HMN icon
1198
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
108
+1
+0.9% +$37
IBN icon
1199
ICICI Bank
IBN
$109B
$3K ﹤0.01%
330
-69
-17% -$687
INN
1200
Summit Hotel Properties
INN
$739M
$3K ﹤0.01%
666
– –
46 47
48
49 50

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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.