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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
DEI icon
1276
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
108
-58
-35% -$1.64K
DKS icon
1277
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
40
– –
DX
1278
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
146
-1
-0.7% -$15
E icon
1279
ENI
E
$76.5B
$2K ﹤0.01%
182
+44
+32% +$817
EARN
1280
Ellington Residential Mortgage REIT
EARN
$160M
$2K ﹤0.01%
+190
New +$2.08K
EME icon
1281
Emcor
EME
$36.3B
$2K ﹤0.01%
37
– –
FBNC icon
1282
First Bancorp
FBNC
$2.68B
$2K ﹤0.01%
108
+62
+135% +$1.33K
FDN icon
1283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2K ﹤0.01%
13
-274
-95% -$50.6K
FHI icon
1284
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
108
+4
+4% +$95
FMS icon
1285
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
61
-6
-9% -$259
FOLD
1286
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
167
-82
-33% -$1.2K
FSLR icon
1287
First Solar
FSLR
$25.4B
$2K ﹤0.01%
36
– –
FULT icon
1288
Fulton Financial
FULT
$4.73B
$2K ﹤0.01%
217
-226
-51% -$2.22K
GDEN
1289
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
153
– –
GGB icon
1290
Gerdau
GGB
$10.1B
$2K ﹤0.01%
963
-340
-26% -$932
LKFT
1291
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2K ﹤0.01%
19
– –
GLRE icon
1292
Greenlight Captial
GLRE
$522M
$2K ﹤0.01%
+329
New +$2.26K
HAFC icon
1293
Hanmi Financial
HAFC
$961M
$2K ﹤0.01%
326
– –
HDB icon
1294
HDFC Bank
HDB
$122B
$2K ﹤0.01%
118
– –
HLF icon
1295
Herbalife
HLF
$1.31B
$2K ﹤0.01%
49
– –
HTBK
1296
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
+371
New +$2.56K
HWM icon
1297
Howmet Aerospace
HWM
$117B
$2K ﹤0.01%
154
+30
+24% +$501
HXL icon
1298
Hexcel
HXL
$7.89B
$2K ﹤0.01%
69
– –
IBKR icon
1299
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
204
– –
ICL icon
1300
ICL Group
ICL
$6.75B
$2K ﹤0.01%
839
-1,434
-63% -$4.94K
50 51
52
53 54

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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.