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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
RDN icon
1501
Radian Group
RDN
$5.22B
$1K ﹤0.01%
90
-53
-37% -$789
RGEN icon
1502
Repligen
RGEN
$8.45B
$1K ﹤0.01%
10
– –
RLGT icon
1503
Radiant Logistics
RLGT
$393M
$1K ﹤0.01%
255
– –
RMBI icon
1504
Richmond Mutual Bancorp
RMBI
$252M
$1K ﹤0.01%
119
– –
RPD icon
1505
Rapid7
RPD
$720M
$1K ﹤0.01%
23
– –
RYTM icon
1506
Rhythm Pharmaceuticals
RYTM
$7.05B
$1K ﹤0.01%
57
-121
-68% -$2.77K
SAN icon
1507
Banco Santander
SAN
$207B
$1K ﹤0.01%
829
-243
-23% -$522
ECHO
1508
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
+59
New +$1.65K
SHAK icon
1509
Shake Shack
SHAK
$2.67B
$1K ﹤0.01%
21
– –
SIGI icon
1510
Selective Insurance
SIGI
$5.69B
$1K ﹤0.01%
37
– –
HTO
1511
H2O America
HTO
$2.56B
$1K ﹤0.01%
19
– –
SMTC icon
1512
Semtech
SMTC
$11.1B
$1K ﹤0.01%
24
– –
SPOK icon
1513
Spok Holdings
SPOK
$232M
$1K ﹤0.01%
176
+75
+74% +$749
SPR
1514
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
97
-12
-11% -$253
STAG icon
1515
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
42
– –
STBA icon
1516
S&T Bancorp
STBA
$1.85B
$1K ﹤0.01%
89
+58
+187% +$1.21K
STNG icon
1517
Scorpio Tankers
STNG
$3.89B
$1K ﹤0.01%
+115
New +$1.45K
TCBI icon
1518
Texas Capital Bancshares
TCBI
$4.4B
$1K ﹤0.01%
64
– –
TCOM icon
1519
Trip.com Group
TCOM
$29.5B
$1K ﹤0.01%
37
-59
-61% -$1.68K
TDS icon
1520
Telephone and Data Systems
TDS
$3.92B
$1K ﹤0.01%
88
-59
-40% -$1.24K
TENB icon
1521
Tenable Holdings
TENB
$3.86B
$1K ﹤0.01%
28
– –
THC icon
1522
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
73
– –
TKC icon
1523
Turkcell
TKC
$4.88B
$1K ﹤0.01%
239
-376
-61% -$1.97K
TTMI icon
1524
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
140
– –
UTL icon
1525
Unitil
UTL
$963M
$1K ﹤0.01%
+36
New +$1.51K
59 60
61
62 63

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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.