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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
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
385
– –
SNR
1377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
742
-1
-0.1% -$4
WRI
1378
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
125
-11
-8% -$194
WORK
1379
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+76
New +$2.24K
GRUB
1380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
19
– –
FLIR
1381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
67
-47
-41% -$1.79K
VRTU
1382
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
58
– –
IMMU
1383
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+27
New +$1.36K
ZGNX
1384
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
130
+28
+27% +$686
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
61
+7
+13% +$319
ABEV icon
1386
Ambev
ABEV
$47B
$1K ﹤0.01%
589
-447
-43% -$1.12K
ABM icon
1387
ABM Industries
ABM
$2.86B
$1K ﹤0.01%
33
– –
ACHC icon
1388
Acadia Healthcare
ACHC
$3.02B
$1K ﹤0.01%
34
-27
-44% -$784
ADC icon
1389
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
27
-18
-40% -$1.19K
AGCO icon
1390
AGCO
AGCO
$7.31B
$1K ﹤0.01%
20
– –
AHRT
1391
AH Realty Trust
AHRT
$525M
$1K ﹤0.01%
192
-144
-43% -$1.42K
AKR icon
1392
Acadia Realty Trust
AKR
$2.96B
$1K ﹤0.01%
+111
New +$1.33K
ALG icon
1393
Alamo Group
ALG
$2.03B
$1K ﹤0.01%
+11
New +$1.17K
ALKS icon
1394
Alkermes
ALKS
$8.38B
$1K ﹤0.01%
+73
New +$1.33K
AMED
1395
DELISTED
Amedisys
AMED
$1K ﹤0.01%
7
– –
AMH icon
1396
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
41
– –
AMSF icon
1397
AMERISAFE
AMSF
$556M
$1K ﹤0.01%
19
-11
-37% -$693
AORT icon
1398
Artivion
AORT
$1.27B
$1K ﹤0.01%
+92
New +$1.76K
ASR icon
1399
Grupo Aeroportuario del Sureste
ASR
$8.18B
$1K ﹤0.01%
11
-8
-42% -$870
ATEX icon
1400
Anterix
ATEX
$1.9B
$1K ﹤0.01%
41
– –
54 55
56
57 58

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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.