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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
GIL icon
1451
Gildan
GIL
$10.7B
$1K ﹤0.01%
64
-44
-41% -$814
GLNG icon
1452
Golar LNG
GLNG
$5B
$1K ﹤0.01%
257
+180
+234% +$1.61K
GNRC icon
1453
Generac Holdings
GNRC
$13.3B
$1K ﹤0.01%
8
– –
GNTY
1454
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
52
– –
GO icon
1455
Grocery Outlet
GO
$972M
$1K ﹤0.01%
31
– –
IBCP icon
1456
Independent Bank Corp
IBCP
$790M
$1K ﹤0.01%
+95
New +$1.33K
ICHR icon
1457
Ichor Holdings
ICHR
$2.46B
$1K ﹤0.01%
50
– –
BRSL
1458
Brightstar Lottery PLC
BRSL
$2.06B
$1K ﹤0.01%
+126
New +$1.35K
ILPT
1459
Industrial Logistics Properties Trust
ILPT
$575M
$1K ﹤0.01%
51
– –
INSG icon
1460
Inseego
INSG
$121M
$1K ﹤0.01%
14
-2,725
-99% -$315K
IRM icon
1461
Iron Mountain
IRM
$36.7B
$1K ﹤0.01%
54
– –
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$719M
$1K ﹤0.01%
213
+129
+154% +$1.28K
JBGS
1463
JBG SMITH
JBGS
$701M
$1K ﹤0.01%
43
-186
-81% -$5.22K
KEX icon
1464
Kirby Corp
KEX
$7.04B
$1K ﹤0.01%
31
-93
-75% -$4.1K
LMNR icon
1465
Limoneira
LMNR
$244M
$1K ﹤0.01%
+79
New +$1.13K
MAN icon
1466
ManpowerGroup
MAN
$2.49B
$1K ﹤0.01%
24
– –
MATX icon
1467
Matsons
MATX
$6.43B
$1K ﹤0.01%
27
– –
MEDP icon
1468
Medpace
MEDP
$16.3B
$1K ﹤0.01%
11
– –
MLI icon
1469
Mueller Industries
MLI
$15.3B
$1K ﹤0.01%
188
– –
MMSI icon
1470
Merit Medical Systems
MMSI
$5.1B
$1K ﹤0.01%
27
– –
MOFG
1471
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
+63
New +$1.19K
MRC
1472
DELISTED
MRC Global
MRC
$1K ﹤0.01%
337
– –
MRTN icon
1473
Marten Transport
MRTN
$1.23B
$1K ﹤0.01%
70
-59
-46% -$1.04K
MSM icon
1474
MSC Industrial Direct
MSM
$7.24B
$1K ﹤0.01%
19
– –
MTH icon
1475
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
30
– –
57 58
59
60 61

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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.