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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
WOLF icon
1351
Wolfspeed
WOLF
$1.32B
$2K ﹤0.01%
47
– –
WSR
1352
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
468
+214
+84% +$1.39K
WY icon
1353
Weyerhaeuser
WY
$18.6B
$2K ﹤0.01%
97
– –
X
1354
DELISTED
US Steel
X
$2K ﹤0.01%
303
+15
+5% +$114
YORW icon
1355
York Water
YORW
$498M
$2K ﹤0.01%
64
-40
-38% -$1.83K
ZWS icon
1356
Zurn Elkay Water Solutions
ZWS
$8.76B
$2K ﹤0.01%
168
– –
RPT
1357
Rithm Property Trust
RPT
$93.3M
$2K ﹤0.01%
47
-40
-46% -$2.18K
JBTM
1358
JBT Marel
JBTM
$6.37B
$2K ﹤0.01%
27
– –
SGI
1359
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
100
– –
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+241
New +$2.64K
SAVE
1361
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
168
– –
NSTG
1362
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
48
– –
VAPO
1363
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
10
– –
ICPT
1364
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
72
+57
+380% +$2.62K
FOCS
1365
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
71
– –
AVYA
1366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
155
– –
TMX
1367
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
– –
BRG
1368
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
278
+4
+1% +$30
MANT
1369
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
-4
-11% -$283
APTS
1370
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
404
-1
-0.2% -$7
CONE
1371
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
35
– –
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+278
New +$3.42K
HRC
1373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
-34
-57% -$3.33K
CXP
1374
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
188
-28
-13% -$334
CVA
1375
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
362
+3
+0.8% +$28
53 54
55
56 57

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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.