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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
CHKP icon
1426
Check Point Software Technologies
CHKP
$12.6B
$1K ﹤0.01%
15
-2
-12% -$244
CIG icon
1427
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
1,328
-2
-0.2% -$2
CIO
1428
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
194
+3
+2% +$26
CLPR
1429
Clipper Realty
CLPR
$43.8M
$1K ﹤0.01%
225
– –
CNMD icon
1430
CONMED
CNMD
$1.49B
$1K ﹤0.01%
25
-6
-19% -$489
CNQ icon
1431
Canadian Natural Resources
CNQ
$94.8B
$1K ﹤0.01%
192
-335
-64% -$3.02K
COHR icon
1432
Coherent
COHR
$65.4B
$1K ﹤0.01%
27
+2
+8% +$88
VISN
1433
Vistance Networks Inc
VISN
$2.81B
$1K ﹤0.01%
187
– –
CPRI icon
1434
Capri Holdings
CPRI
$1.87B
$1K ﹤0.01%
60
– –
CWST icon
1435
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
23
– –
DEA
1436
Easterly Government Properties
DEA
$1.16B
$1K ﹤0.01%
27
-35
-56% -$2.07K
EAF icon
1437
GrafTech
EAF
$200M
$1K ﹤0.01%
16
– –
EAT icon
1438
Brinker International
EAT
$9.65B
$1K ﹤0.01%
37
– –
ELME
1439
Elme Communities
ELME
$145M
$1K ﹤0.01%
87
-7
-7% -$153
ESE icon
1440
ESCO Technologies
ESE
$8.48B
$1K ﹤0.01%
14
– –
ESGR
1441
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
12
– –
ETON icon
1442
Eton Pharmaceutcials
ETON
$1.27B
$1K ﹤0.01%
193
– –
EVTC icon
1443
Evertec
EVTC
$1.93B
$1K ﹤0.01%
51
+11
+28% +$354
EXTR icon
1444
Extreme Networks
EXTR
$3.47B
$1K ﹤0.01%
326
– –
FCNCA icon
1445
First Citizens BancShares
FCNCA
$25.5B
$1K ﹤0.01%
6
-3
-33% -$1.16K
FFIC
1446
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
182
+118
+184% +$1.34K
KYNB
1447
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
FRBA icon
1448
First Bank
FRBA
$465M
$1K ﹤0.01%
192
+28
+17% +$187
FWRD icon
1449
Forward Air
FWRD
$474M
$1K ﹤0.01%
24
-22
-48% -$1.21K
GIB icon
1450
CGI
GIB
$15.2B
$1K ﹤0.01%
22
-5
-19% -$341
56 57
58
59 60

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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.