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
+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
JBL icon
1201
Jabil
JBL
$35.5B
$3K ﹤0.01%
104
-23
-18% -$769
JKHY icon
1202
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
21
– –
KNSL icon
1203
Kinsale Capital Group
KNSL
$8.45B
$3K ﹤0.01%
19
– –
KSS icon
1204
Kohl's
KSS
$2.23B
$3K ﹤0.01%
181
-379
-68% -$8.02K
LII icon
1205
Lennox International
LII
$15.4B
$3K ﹤0.01%
13
– –
MGPI icon
1206
MGP Ingredients
MGPI
$379M
$3K ﹤0.01%
91
– –
NVST icon
1207
Envista
NVST
$4.66B
$3K ﹤0.01%
153
– –
OLLI icon
1208
Ollie's Bargain Outlet
OLLI
$4.74B
$3K ﹤0.01%
40
– –
PENN icon
1209
PENN Entertainment
PENN
$2.63B
$3K ﹤0.01%
54
– –
REX icon
1210
REX American Resources
REX
$1.45B
$3K ﹤0.01%
312
– –
REZI icon
1211
Resideo Technologies
REZI
$3.97B
$3K ﹤0.01%
437
– –
RGLD icon
1212
Royal Gold
RGLD
$18.3B
$3K ﹤0.01%
27
– –
SEM
1213
DELISTED
Select Medical
SEM
$3K ﹤0.01%
327
+37
+13% +$364
SGMO
1214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
362
– –
SIRI icon
1215
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
60
-37
-38% -$2.12K
SKX
1216
DELISTED
Skechers
SKX
$3K ﹤0.01%
109
+14
+15% +$417
SLM icon
1217
SLM Corp
SLM
$5.16B
$3K ﹤0.01%
434
+266
+158% +$1.95K
SNA icon
1218
Snap-on
SNA
$21.7B
$3K ﹤0.01%
27
– –
TFSL icon
1219
TFS Financial
TFSL
$5.14B
$3K ﹤0.01%
232
-20
-8% -$291
THS
1220
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
86
-82
-49% -$3.49K
TLK icon
1221
Telkom Indonesia
TLK
$14.6B
$3K ﹤0.01%
229
-229
-50% -$4.59K
UVV icon
1222
Universal Corp
UVV
$1.3B
$3K ﹤0.01%
72
+56
+350% +$2.4K
WATT icon
1223
Energous
WATT
$98.4M
$3K ﹤0.01%
2
– –
WTTR icon
1224
Select Water Solutions
WTTR
$2.77B
$3K ﹤0.01%
848
– –
XRX icon
1225
Xerox
XRX
$412M
$3K ﹤0.01%
175
-228
-57% -$3.99K
47 48
49
50 51

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.