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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
PINC
1326
DELISTED
Premier
PINC
$2K ﹤0.01%
90
+52
+137% +$1.73K
PLXS icon
1327
Plexus
PLXS
$7.38B
$2K ﹤0.01%
29
-17
-37% -$1.25K
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
101
+83
+461% +$1.76K
QSR icon
1329
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
47
-14
-23% -$781
RACE icon
1330
Ferrari
RACE
$71.4B
$2K ﹤0.01%
11
– –
REG icon
1331
Regency Centers
REG
$14.5B
$2K ﹤0.01%
62
+27
+77% +$1.11K
RL icon
1332
Ralph Lauren
RL
$22.8B
$2K ﹤0.01%
30
+25
+500% +$1.78K
RMBS icon
1333
Rambus
RMBS
$10.7B
$2K ﹤0.01%
+150
New +$2.13K
RYN icon
1334
Rayonier
RYN
$6.6B
$2K ﹤0.01%
90
+14
+18% +$349
SAFE
1335
Safehold
SAFE
$1.15B
$2K ﹤0.01%
43
– –
SANM icon
1336
Sanmina
SANM
$10.8B
$2K ﹤0.01%
75
– –
SFM icon
1337
Sprouts Farmers Market
SFM
$7.93B
$2K ﹤0.01%
131
-51
-28% -$1.22K
SNDR icon
1338
Schneider National
SNDR
$6.45B
$2K ﹤0.01%
109
-32
-23% -$826
SPHR icon
1339
Sphere Entertainment
SPHR
$5.78B
$2K ﹤0.01%
43
+11
+34% +$793
STX icon
1340
Seagate
STX
$191B
$2K ﹤0.01%
74
-17
-19% -$799
TREX icon
1341
Trex
TREX
$5.21B
$2K ﹤0.01%
36
– –
TRN icon
1342
Trinity Industries
TRN
$2.59B
$2K ﹤0.01%
118
-54
-31% -$1.1K
UCTT
1343
Ultra Clean Holdings
UCTT
$3.67B
$2K ﹤0.01%
110
– –
UGP icon
1344
Ultrapar
UGP
$6.71B
$2K ﹤0.01%
661
– –
ULTA icon
1345
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
10
-48
-83% -$10.3K
VALE icon
1346
Vale
VALE
$63.6B
$2K ﹤0.01%
262
-8
-3% -$90
WB icon
1347
Weibo
WB
$1.96B
$2K ﹤0.01%
58
+8
+16% +$282
WCN
1348
Waste Connections
WCN
$41.5B
$2K ﹤0.01%
27
-8
-23% -$800
WHG icon
1349
Westwood Holdings Group
WHG
$182M
$2K ﹤0.01%
222
– –
WKC icon
1350
World Kinect Corp
WKC
$1.98B
$2K ﹤0.01%
129
+53
+70% +$1.3K
52 53
54
55 56

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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.