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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
(-7.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,884
New
135
Increased
547
Reduced
526
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 2 |
Home Depot
HD
|
+$1.54M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$550K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Grupo Aval
AVAL
$6.42B
| $1K | ﹤0.01% |
226
-381
| -63% | -$1.79K |
|
1402
AZZ Inc
AZZ
$4.64B
| $1K | ﹤0.01% |
+43
| New | +$1.43K |
|
1403
BlackBerry
BB
$5.21B
| $1K | ﹤0.01% |
277
-55
| -17% | -$266 |
|
1404
Banco Bradesco
BBD
$38.3B
| $1K | ﹤0.01% |
396
-123
| -24% | -$403 |
|
1405
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1K | ﹤0.01% |
701
+93
| +15% | +$289 |
|
1406
BayCom
BCML
$333M
| $1K | ﹤0.01% |
+134
| New | +$1.53K |
|
1407
Bright Horizons
BFAM
$3.98B
| $1K | ﹤0.01% |
7
-3
| -30% | -$377 |
|
|
BFIN
1408
DELISTED
BankFinancial
BFIN
| $1K | ﹤0.01% |
+172
| New | +$1.31K |
|
1409
Bar Harbor Bankshares
BHB
$680M
| $1K | ﹤0.01% |
60
| – | – |
|
|
BBT
1410
Beacon Financial Corp
BBT
$2.69B
| $1K | ﹤0.01% |
141
+79
| +127% | +$777 |
|
1411
Baidu
BIDU
$38.1B
| $1K | ﹤0.01% |
13
-11
| -46% | -$1.36K |
|
1412
Black Hills Corp
BKH
$5.39B
| $1K | ﹤0.01% |
19
+5
| +36% | +$285 |
|
1413
Bankunited
BKU
$3.44B
| $1K | ﹤0.01% |
64
-36
| -36% | -$763 |
|
1414
Brookfield
BN
$108B
| $1K | ﹤0.01% |
103
-254
| -71% | -$4.54K |
|
1415
Bruker
BRKR
$7.9B
| $1K | ﹤0.01% |
29
-27
| -48% | -$1.13K |
|
|
BRSP
1416
BrightSpire Capital
BRSP
$630M
| $1K | ﹤0.01% |
244
| – | – |
|
1417
Banco Santander Chile
BSAC
$16.7B
| $1K | ﹤0.01% |
88
-171
| -66% | -$2.73K |
|
1418
Santander
BSBR
$43.4B
| $1K | ﹤0.01% |
419
| – | – |
|
1419
Sierra Bancorp
BSRR
$530M
| $1K | ﹤0.01% |
+62
| New | +$1.11K |
|
1420
Beyond Meat
BYND
$319M
| $1K | ﹤0.01% |
8
+3
| +60% | +$406 |
|
1421
Carter Bankshares
CARE
$793M
| $1K | ﹤0.01% |
168
+23
| +16% | +$164 |
|
1422
Cracker Barrel
CBRL
$1.3B
| $1K | ﹤0.01% |
10
| – | – |
|
1423
Cabot Corp
CBT
$4.22B
| $1K | ﹤0.01% |
39
-33
| -46% | -$1.25K |
|
1424
Community Bank
CBU
$3.47B
| $1K | ﹤0.01% |
35
| – | – |
|
1425
Capitol Federal Financial
CFFN
$1.12B
| $1K | ﹤0.01% |
+146
| New | +$1.42K |
|
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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.