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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
IDCC icon
1301
InterDigital
IDCC
$8.52B
$2K ﹤0.01%
46
– –
IIPR icon
1302
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
20
– –
INSM icon
1303
Insmed
INSM
$21.5B
$2K ﹤0.01%
65
– –
IRT icon
1304
Independence Realty Trust
IRT
$4.04B
$2K ﹤0.01%
191
+2
+1% +$23
JLL icon
1305
Jones Lang LaSalle
JLL
$17.1B
$2K ﹤0.01%
29
+3
+12% +$302
KNX icon
1306
Knight Transportation
KNX
$11.6B
$2K ﹤0.01%
59
– –
LAND
1307
Gladstone Land Corp
LAND
$353M
$2K ﹤0.01%
158
+1
+0.6% +$16
LBRDA icon
1308
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
22
– –
LOGI icon
1309
Logitech
LOGI
$15.2B
$2K ﹤0.01%
35
+21
+150% +$1.5K
MFC icon
1310
Manulife Financial
MFC
$74B
$2K ﹤0.01%
174
– –
MGEE icon
1311
MGE Energy Inc
MGEE
$3.02B
$2K ﹤0.01%
34
– –
MIDD icon
1312
Middleby
MIDD
$6.14B
$2K ﹤0.01%
30
– –
MKSI icon
1313
MKS Inc
MKSI
$21.2B
$2K ﹤0.01%
23
– –
MOS icon
1314
The Mosaic Company
MOS
$7.47B
$2K ﹤0.01%
119
-10
-8% -$163
MT icon
1315
ArcelorMittal
MT
$56.9B
$2K ﹤0.01%
216
– –
MTG icon
1316
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
258
– –
MUR icon
1317
Murphy Oil
MUR
$5.22B
$2K ﹤0.01%
276
+1
+0.4% +$13
NMRK icon
1318
Newmark Group
NMRK
$2.8B
$2K ﹤0.01%
520
+183
+54% +$792
OGS icon
1319
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
37
+21
+131% +$1.55K
OMF icon
1320
OneMain Financial
OMF
$7.5B
$2K ﹤0.01%
80
+6
+8% +$171
OPRT icon
1321
Oportun Financial
OPRT
$277M
$2K ﹤0.01%
196
– –
OTEX icon
1322
Open Text
OTEX
$6.26B
$2K ﹤0.01%
67
-7
-9% -$306
PAC icon
1323
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
36
– –
PACB icon
1324
Pacific Biosciences
PACB
$404M
$2K ﹤0.01%
208
– –
PEBO icon
1325
Peoples Bancorp
PEBO
$1.5B
$2K ﹤0.01%
+110
New +$2.26K
51 52
53
54 55

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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.