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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
MTSI icon
1476
MACOM Technology Solutions
MTSI
$20.9B
$1K ﹤0.01%
49
– –
MUSA icon
1477
Murphy USA
MUSA
$10.8B
$1K ﹤0.01%
11
– –
NAVI icon
1478
Navient
NAVI
$858M
$1K ﹤0.01%
156
-62
-28% -$509
NEOG icon
1479
Neogen
NEOG
$2.54B
$1K ﹤0.01%
34
– –
NGVT icon
1480
Ingevity
NGVT
$2.61B
$1K ﹤0.01%
36
– –
NSP icon
1481
Insperity
NSP
$1.95B
$1K ﹤0.01%
26
– –
NTLA icon
1482
Intellia Therapeutics
NTLA
$1.58B
$1K ﹤0.01%
86
– –
NVAX icon
1483
Novavax
NVAX
$1.27B
$1K ﹤0.01%
+12
New +$1.46K
NWBI icon
1484
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
172
+104
+153% +$1.03K
NWSA icon
1485
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+124
New +$1.73K
ADAM
1486
Adamas Trust
ADAM
$842M
$1K ﹤0.01%
180
– –
OGE icon
1487
OGE Energy
OGE
$9.7B
$1K ﹤0.01%
42
-28
-40% -$881
OLN icon
1488
Olin
OLN
$2.19B
$1K ﹤0.01%
134
+2
+2% +$23
OSIS icon
1489
OSI Systems
OSIS
$3.9B
$1K ﹤0.01%
14
-38
-73% -$2.83K
PBR icon
1490
Petrobras
PBR
$121B
$1K ﹤0.01%
214
-114
-35% -$969
PBR.A icon
1491
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
170
-151
-47% -$1.25K
PCH
1492
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
– –
PD icon
1493
PagerDuty
PD
$852M
$1K ﹤0.01%
46
– –
PEB icon
1494
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
132
-18
-12% -$216
PFS icon
1495
Provident Financial Services
PFS
$3.29B
$1K ﹤0.01%
+163
New +$2.19K
PII icon
1496
Polaris
PII
$4.19B
$1K ﹤0.01%
13
– –
PPC icon
1497
Pilgrim's Pride
PPC
$6.39B
$1K ﹤0.01%
+131
New +$2.09K
PVBC
1498
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+145
New +$1.15K
QDEL icon
1499
QuidelOrtho
QDEL
$1.18B
$1K ﹤0.01%
7
– –
RCKT icon
1500
Rocket Pharmaceuticals
RCKT
$382M
$1K ﹤0.01%
44
– –
58 59
60
61 62

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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.