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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
ARMK icon
1251
Aramark
ARMK
$15B
$2K ﹤0.01%
126
-18
-13% -$321
ASUR icon
1252
Asure Software
ASUR
$248M
$2K ﹤0.01%
364
+4
+1% +$27
ASX icon
1253
ASE Group
ASX
$80.9B
$2K ﹤0.01%
689
-842
-55% -$3.76K
AU icon
1254
AngloGold Ashanti
AU
$44.8B
$2K ﹤0.01%
105
– –
AVNT icon
1255
Avient
AVNT
$3.48B
$2K ﹤0.01%
107
– –
AVY icon
1256
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
22
– –
AYI icon
1257
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
21
– –
BC icon
1258
Brunswick
BC
$5.43B
$2K ﹤0.01%
35
– –
BCC icon
1259
Boise Cascade
BCC
$2.98B
$2K ﹤0.01%
67
– –
BLDR icon
1260
Builders FirstSource
BLDR
$8.16B
$2K ﹤0.01%
65
– –
BOH icon
1261
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
48
+34
+243% +$1.9K
BRFS
1262
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
731
-295
-29% -$1.13K
CC icon
1263
Chemours
CC
$2.19B
$2K ﹤0.01%
135
+1
+0.7% +$19
CCU icon
1264
Compañía de Cervecerías Unidas
CCU
$2.16B
$2K ﹤0.01%
155
-143
-48% -$2.02K
CHT icon
1265
Chunghwa Telecom
CHT
$32.6B
$2K ﹤0.01%
65
-385
-86% -$14.2K
CIEN icon
1266
Ciena
CIEN
$57.9B
$2K ﹤0.01%
58
– –
CLBK icon
1267
Columbia Financial
CLBK
$1.12B
$2K ﹤0.01%
+186
New +$2.2K
CM icon
1268
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
76
-20
-21% -$732
CNK icon
1269
Cinemark Holdings
CNK
$4.38B
$2K ﹤0.01%
287
-23
-7% -$287
CRMD icon
1270
CorMedix
CRMD
$581M
$2K ﹤0.01%
340
– –
CUBE icon
1271
CubeSmart
CUBE
$9.5B
$2K ﹤0.01%
64
– –
CUK
1272
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
183
-262
-59% -$3.36K
CZR icon
1273
Caesars Entertainment
CZR
$6.13B
$2K ﹤0.01%
42
– –
DBI icon
1274
Designer Brands
DBI
$339M
$2K ﹤0.01%
393
– –
DBRG icon
1275
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
218
-400
-65% -$3.87K
49 50
51
52 53

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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.