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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
ZBRA icon
1226
Zebra Technologies
ZBRA
$17.6B
$3K ﹤0.01%
13
– –
FLG
1227
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
126
+48
+62% +$1.37K
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
78
– –
BECN
1229
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
122
– –
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
163
– –
TWOU
1231
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
4
-1
-20% -$1.19K
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
73
– –
KAMN
1233
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
78
-54
-41% -$2.32K
AAIC
1234
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
1,231
+470
+62% +$1.32K
HT
1235
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
627
– –
KRA
1236
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
194
– –
PFPT
1237
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
29
+7
+32% +$780
QTS
1238
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
63
+13
+26% +$866
SYKE
1239
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
91
– –
WDR
1240
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
226
+4
+2% +$61
MNTA
1241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
65
-82
-56% -$3.39K
DISH
1242
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
109
– –
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
42
– –
CIT
1244
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
200
+44
+28% +$840
AA icon
1245
Alcoa
AA
$12.6B
$2K ﹤0.01%
249
– –
AEG icon
1246
Aegon
AEG
$14B
$2K ﹤0.01%
1,055
+21
+2% +$56
AER icon
1247
AerCap
AER
$24.4B
$2K ﹤0.01%
86
-10
-10% -$290
AMRN
1248
Amarin Corp
AMRN
$302M
$2K ﹤0.01%
37
+34
+1,133% +$4.08K
ANDE icon
1249
Andersons Inc
ANDE
$2.38B
$2K ﹤0.01%
109
+60
+122% +$988
ARDX icon
1250
Ardelyx
ARDX
$1.21B
$2K ﹤0.01%
394
– –
48 49
50
51 52

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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.